IP Rings Limited (BOM:523638)
India · Delayed Price · Currency is INR 120.50
-0.80 (-0.66%)
At close: Jun 16, 2026
IP Rings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.19 | -44.26 | -32.29 | 16.68 | 81.96 |
Depreciation & Amortization | 175.53 | 166.05 | 156.65 | 148.05 | 136.88 |
Other Amortization | - | 10.09 | 12 | 11.43 | 6.54 |
Loss (Gain) From Sale of Assets | -0.4 | 1.43 | 0.25 | 0.8 | -0.03 |
Loss (Gain) on Equity Investments | 10.66 | 12.48 | 4.98 | 0.68 | 0.19 |
Provision & Write-off of Bad Debts | 2.41 | 3.67 | 0.72 | 3.92 | -1.08 |
Other Operating Activities | 131.21 | 89.39 | 108.09 | 91.62 | 116.28 |
Change in Accounts Receivable | -67.75 | 99.11 | -13.73 | -90.78 | -112.12 |
Change in Inventory | -160 | 47.79 | -7.76 | -68.71 | -57.29 |
Change in Accounts Payable | -16.98 | -134.8 | 73.05 | 288.73 | 99.08 |
Change in Other Net Operating Assets | -8.31 | -56.99 | 47.16 | 18.98 | -42.71 |
Operating Cash Flow | 83.55 | 193.95 | 349.11 | 421.41 | 227.69 |
Operating Cash Flow Growth | -56.92% | -44.45% | -17.16% | 85.08% | 33.65% |
Capital Expenditures | -231.16 | -152.31 | -95.68 | -122.89 | -263.88 |
Sale of Property, Plant & Equipment | 2.14 | 4.86 | 4.78 | 2.54 | 0.05 |
Investment in Securities | -0.03 | -39.95 | -10 | -4.95 | -5.05 |
Other Investing Activities | 73.62 | -65.47 | 27.29 | -1.91 | 3.58 |
Investing Cash Flow | -155.44 | -252.86 | -73.61 | -127.2 | -265.3 |
Short-Term Debt Issued | 321.02 | 447.97 | 75.65 | 193.56 | 208.9 |
Long-Term Debt Issued | 357.05 | 327.47 | 190.28 | 174.52 | 331.54 |
Total Debt Issued | 678.07 | 775.44 | 265.93 | 368.08 | 540.44 |
Short-Term Debt Repaid | -218.34 | -359.99 | -136.13 | -254.25 | -247.55 |
Long-Term Debt Repaid | -279.48 | -286.77 | -273.1 | -251.61 | -157.01 |
Total Debt Repaid | -497.82 | -646.76 | -409.22 | -505.86 | -404.55 |
Net Debt Issued (Repaid) | 180.25 | 128.69 | -143.29 | -137.78 | 135.89 |
Common Dividends Paid | - | -0 | -12.68 | -25.35 | -19.01 |
Other Financing Activities | -114.37 | -111.77 | -112.4 | -109.89 | -111.1 |
Financing Cash Flow | 65.89 | 16.91 | -268.37 | -273.03 | 5.77 |
Foreign Exchange Rate Adjustments | 0.94 | - | - | - | - |
Net Cash Flow | -5.07 | -42 | 7.14 | 21.18 | -31.84 |
Free Cash Flow | -147.61 | 41.64 | 253.43 | 298.52 | -36.19 |
Free Cash Flow Growth | - | -83.57% | -15.10% | - | - |
Free Cash Flow Margin | -4.30% | 1.37% | 8.00% | 9.23% | -1.33% |
Free Cash Flow Per Share | -11.68 | 3.29 | 19.99 | 23.55 | -2.85 |
Cash Interest Paid | - | 111.2 | 110.88 | 104.19 | 95.6 |
Cash Income Tax Paid | - | 3.13 | 8.51 | 13.12 | 15.32 |
Levered Free Cash Flow | -288.02 | -36.83 | 167.39 | 171.26 | -214.73 |
Unlevered Free Cash Flow | -202.76 | 32.68 | 235.64 | 236.04 | -155.8 |
Change in Working Capital | -253.05 | -44.89 | 98.73 | 148.23 | -113.04 |