IPRINGLTDAuto Components & Equipments
IP Rings Ltd — Cash Flow Statement
₹96.00
-4.07%
IP Rings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.39 Cr | 34.91 Cr | 42.14 Cr | 22.77 Cr | — |
| Repayment Of Debt | -61.55 Cr | -39.25 Cr | -49.11 Cr | -39.18 Cr | — |
| Issuance Of Debt | 77.54 Cr | 26.59 Cr | 36.81 Cr | 54.04 Cr | — |
| End Cash Position | 2.03 Cr | 6.23 Cr | 5.52 Cr | 3.40 Cr | — |
| Beginning Cash Position | 6.23 Cr | 5.52 Cr | 3.40 Cr | 6.58 Cr | — |
| Changes In Cash | -4.20 Cr | 0.71 Cr | 2.12 Cr | -3.18 Cr | — |
| Financing Cash Flow | 1.69 Cr | -26.84 Cr | -27.30 Cr | 0.58 Cr | — |
| Net Other Financing Charges | -0.06 Cr | -0.15 Cr | -0.57 Cr | -1.55 Cr | — |
| Interest Paid Cff | -11.12 Cr | -11.09 Cr | -10.42 Cr | -9.56 Cr | — |
| Cash Dividends Paid | -3000.00 | -1.27 Cr | -2.54 Cr | -1.90 Cr | — |
| Net Issuance Payments Of Debt | 15.99 Cr | -12.66 Cr | -12.31 Cr | 14.86 Cr | — |
| Net Short Term Debt Issuance | 8.80 Cr | -6.05 Cr | -6.07 Cr | -3.87 Cr | — |
| Short Term Debt Payments | -36.00 Cr | -13.61 Cr | -25.42 Cr | -24.75 Cr | — |
| Short Term Debt Issuance | 44.80 Cr | 7.56 Cr | 19.36 Cr | 20.89 Cr | — |
| Net Long Term Debt Issuance | 7.19 Cr | -6.61 Cr | -6.24 Cr | 18.72 Cr | — |
| Long Term Debt Payments | -25.56 Cr | -25.64 Cr | -23.69 Cr | -14.43 Cr | — |
| Long Term Debt Issuance | 32.75 Cr | 19.03 Cr | 17.45 Cr | 33.15 Cr | — |
| Investing Cash Flow | -25.29 Cr | -7.36 Cr | -12.72 Cr | -26.53 Cr | — |
| Net Other Investing Changes | -22.60 Cr | -8.05 Cr | -13.97 Cr | -26.63 Cr | — |
| Interest Received Cfi | 0.82 Cr | 1.21 Cr | 1.49 Cr | 0.60 Cr | — |
| Net Investment Purchase And Sale | 46000.00 | 2000.00 | 0.00 | — | — |
| Sale Of Investment | 46000.00 | 2000.00 | 0.00 | — | — |
| Net Business Purchase And Sale | -4.00 Cr | -1.00 Cr | -0.49 Cr | -0.51 Cr | — |
| Purchase Of Business | -4.00 Cr | -1.00 Cr | -0.49 Cr | -0.51 Cr | — |
| Net PPE Purchase And Sale | 0.49 Cr | 0.48 Cr | 0.25 Cr | 50000.00 | — |
| Sale Of PPE | 0.49 Cr | 0.48 Cr | 0.25 Cr | 50000.00 | — |
| Operating Cash Flow | 19.39 Cr | 34.91 Cr | 42.14 Cr | 22.77 Cr | — |
| Taxes Refund Paid | -0.31 Cr | -0.85 Cr | -1.31 Cr | -1.53 Cr | — |
| Change In Working Capital | -4.49 Cr | 9.87 Cr | 14.82 Cr | -11.30 Cr | — |
| Change In Other Current Liabilities | -3.40 Cr | 2.37 Cr | 0.63 Cr | -1.40 Cr | — |
| Change In Other Current Assets | -1.97 Cr | 2.10 Cr | 1.09 Cr | -2.94 Cr | — |
| Change In Payable | -13.48 Cr | 7.31 Cr | 28.87 Cr | 9.91 Cr | — |
| Change In Inventory | 4.78 Cr | -0.78 Cr | -6.87 Cr | -5.73 Cr | — |
| Change In Receivables | 9.91 Cr | -1.37 Cr | -9.08 Cr | -11.21 Cr | — |
| Other Non Cash Items | 10.18 Cr | 10.27 Cr | 9.32 Cr | 9.27 Cr | — |
| Provisionand Write Offof Assets | 0.91 Cr | 1.87 Cr | 0.39 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 17.61 Cr | 16.86 Cr | 15.95 Cr | 14.34 Cr | — |
| Depreciation | 17.61 Cr | 16.86 Cr | 14.81 Cr | 13.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.30 Cr | 0.51 Cr | 0.97 Cr | — |
| Gain Loss On Sale Of PPE | 0.14 Cr | 0.03 Cr | 0.08 Cr | -25000.00 | — |
| Net Income From Continuing Operations | -5.73 Cr | -3.29 Cr | 2.32 Cr | 11.03 Cr | — |
| Amortization Cash Flow | — | 1.20 Cr | 1.14 Cr | 0.65 Cr | — |
| Capital Expenditure | — | — | — | — | -3.15 Cr |
| Capital Expenditure Reported | — | — | — | — | -3.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.