Company Information

Operating, investing and financing cash flows.

Cash Flow

I P RINGS LTD.

NSE Code: IPRINGLTDEQ
BSE Code: 523638
ISIN: INE558A01019
Industry: Auto Ancl - Engine Parts

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	3.80	-4.50	-2.79	2.39	11.05

Net CashFlow From Operating Activities	8.35	19.37	34.91	42.14	22.77
Net Cash Used In Investing Activities	-15.54	-26.12	-7.36	-12.72	-26.53
Net Cash Used From Financing Activities	6.59	1.69	-26.84	-27.30	0.58

Net Inc/Dec In Cash And Cash Equivalents	-0.60	-5.05	0.71	2.12	-3.18
Cash And Cash Equivalents Begin of Year	1.18	6.23	5.52	3.40	6.58
Cash And Cash Equivalents End Of Year	0.57	1.18	6.23	5.52	3.40

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.83	-5.73	-3.29	2.32	11.03

Net CashFlow From Operating Activities	8.36	19.39	34.91	42.14	22.77
Net Cash Used In Investing Activities	-15.54	-25.29	-7.36	-12.72	-26.53
Net Cash Used From Financing Activities	6.59	1.69	-26.84	-27.30	0.58
Foreign Exchange Gains / Losses	0.09	0.00	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.51	-4.20	0.71	2.12	-3.18
Cash And Cash Equivalents Begin of Year	2.03	6.23	5.52	3.40	6.58
Cash And Cash Equivalents End Of Year	1.52	2.03	6.23	5.52	3.40

Source: Financial statements as reported by the company.