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IP Rings Cash Flow Annual
BSE: 523638 | NSE: IPRINGLTD | ISIN: INE558A01019 | Sector: Auto & Truck Parts145.00 +9.85 (7.29%)Updated : 13 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 18.03 | 12.87 | -14.33 | -13.78 |
| Net Changein Cash | -0.51 | -4.20 | 0.71 | 2.12 |
| Cash Taxes Paid | -2.30 | 0.31 | 0.85 | 1.31 |
| Net Income/ Starting Line | 2.83 | -5.73 | -3.29 | 2.32 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -1.27 | -2.54 |
| Changesin Working Capital | -23.01 | -4.80 | 9.02 | 13.51 |
| Cashfrom Operating Activities | 8.36 | 19.39 | 34.91 | 42.14 |
| Cash Interest Paid | 13.24 | 11.12 | 11.09 | 10.42 |
| Cashfrom Financing Activities | 6.59 | 1.69 | -26.84 | -27.30 |
| Depreciation/ Depletion | 17.55 | 17.61 | 16.86 | 15.95 |
| Other Investing Cash Flow Items Total | 7.57 | -10.06 | 2.21 | -0.43 |
| Capital Expenditures | -23.12 | -15.23 | -9.57 | -12.29 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.09 | - | - | - |
| Non- Cash Items | 10.98 | 12.31 | 12.32 | 10.36 |
| Financing Cash Flow Items | -11.44 | -11.18 | -11.24 | -10.99 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -15.54 | -25.29 | -7.36 | -12.72 |
*All figures in crores except per share values
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