IP Rings Limited (BOM:523638)
India
· Delayed Price · Currency is INR 107.70
-5.65 (-4.98%)
At close: Mar 9, 2026
IP Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -44.26 | -32.29 | 16.68 | 81.96 | 49.68 | Upgrade
|
| Depreciation & Amortization | - | 166.05 | 156.65 | 148.05 | 136.88 | 108.52 | Upgrade
|
| Other Amortization | - | 10.09 | 12 | 11.43 | 6.54 | 6.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.43 | 0.25 | 0.8 | -0.03 | -0.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 12.48 | 4.98 | 0.68 | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.67 | 0.72 | 3.92 | -1.08 | 0.45 | Upgrade
|
| Other Operating Activities | - | 89.39 | 108.09 | 91.62 | 116.28 | 63.19 | Upgrade
|
| Change in Accounts Receivable | - | 99.11 | -13.73 | -90.78 | -112.12 | -181.67 | Upgrade
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| Change in Inventory | - | 47.79 | -7.76 | -68.71 | -57.29 | -93.49 | Upgrade
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| Change in Accounts Payable | - | -134.8 | 73.05 | 288.73 | 99.08 | 233.58 | Upgrade
|
| Change in Other Net Operating Assets | - | -56.99 | 47.16 | 18.98 | -42.71 | -16.61 | Upgrade
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| Operating Cash Flow | - | 193.95 | 349.11 | 421.41 | 227.69 | 170.37 | Upgrade
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| Operating Cash Flow Growth | - | -44.45% | -17.16% | 85.08% | 33.65% | -47.04% | Upgrade
|
| Capital Expenditures | - | -152.31 | -95.68 | -122.89 | -263.88 | -168.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.86 | 4.78 | 2.54 | 0.05 | 0.7 | Upgrade
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| Investment in Securities | - | -39.95 | -10 | -4.95 | -5.05 | - | Upgrade
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| Other Investing Activities | - | -65.47 | 27.29 | -1.91 | 3.58 | -94.67 | Upgrade
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| Investing Cash Flow | - | -252.86 | -73.61 | -127.2 | -265.3 | -262.59 | Upgrade
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| Short-Term Debt Issued | - | 447.97 | 75.65 | 193.56 | 208.9 | 245.49 | Upgrade
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| Long-Term Debt Issued | - | 327.47 | 190.28 | 174.52 | 331.54 | 258.47 | Upgrade
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| Total Debt Issued | - | 775.44 | 265.93 | 368.08 | 540.44 | 503.96 | Upgrade
|
| Short-Term Debt Repaid | - | -359.99 | -136.13 | -254.25 | -247.55 | -241.98 | Upgrade
|
| Long-Term Debt Repaid | - | -286.77 | -273.1 | -251.61 | -157.01 | -149.41 | Upgrade
|
| Total Debt Repaid | - | -646.76 | -409.22 | -505.86 | -404.55 | -391.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 128.69 | -143.29 | -137.78 | 135.89 | 112.57 | Upgrade
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| Common Dividends Paid | - | -0 | -12.68 | -25.35 | -19.01 | - | Upgrade
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| Other Financing Activities | - | -111.77 | -112.4 | -109.89 | -111.1 | -73.43 | Upgrade
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| Financing Cash Flow | - | 16.91 | -268.37 | -273.03 | 5.77 | 39.13 | Upgrade
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| Net Cash Flow | - | -42 | 7.14 | 21.18 | -31.84 | -53.09 | Upgrade
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| Free Cash Flow | - | 41.64 | 253.43 | 298.52 | -36.19 | 1.75 | Upgrade
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| Free Cash Flow Growth | - | -83.57% | -15.10% | - | - | -92.82% | Upgrade
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| Free Cash Flow Margin | - | 1.37% | 8.00% | 9.23% | -1.33% | 0.09% | Upgrade
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| Free Cash Flow Per Share | - | 3.29 | 19.99 | 23.55 | -2.85 | 0.14 | Upgrade
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| Cash Interest Paid | - | 111.2 | 110.88 | 104.19 | 95.6 | 73.43 | Upgrade
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| Cash Income Tax Paid | - | 3.13 | 8.51 | 13.12 | 15.32 | 12 | Upgrade
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| Levered Free Cash Flow | - | -36.83 | 167.39 | 171.26 | -214.73 | -155.61 | Upgrade
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| Unlevered Free Cash Flow | - | 32.68 | 235.64 | 236.04 | -155.8 | -111.44 | Upgrade
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| Change in Working Capital | - | -44.89 | 98.73 | 148.23 | -113.04 | -58.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.