IP Rings Limited (IPRINGLTD.BO)
INR 209.7
(4.33%)
INR 209.7
(4.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.34 Million | 421.4 Million | 227.69 Million | 170.36 Million | 321.69 Million | 207.25 Million |
| Net Income | -32.29 Million | 23.18 Million | 110.31 Million | 65.4 Million | 17.39 Million | 110.32 Million |
| Depreciation & Amortization | 168.64 Million | 159.47 Million | 143.41 Million | 115.42 Million | 110.54 Million | 97.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.72 Million | 148.22 Million | -113.04 Million | -58.19 Million | 74.3 Million | -55.74 Million |
| Other non-cash items | 300.98 Million | 90.52 Million | 87 Million | 47.73 Million | 119.45 Million | 54.98 Million |
| Investing Cash Flow | -85.71 Million | -127.2 Million | -265.3 Million | -262.59 Million | -145.2 Million | -219.99 Million |
| Investments in PPE | -95.68 Million | -122.88 Million | -263.88 Million | -31.5 Million | -297.34 Million | -305.74 Million |
| Acquisitions | 19.41 Million | -4.95 Million | -5.05 Million | 701 Thousand | 6.04 Million | 1.07 Million |
| Investment purchases | -10 Million | -4.95 Million | -5.05 Million | - | - | - |
| Sales/Maturities of investments | 2000.00 | 145.27 Million | 274.98 Million | - | - | - |
| Other Investing Activities | 550 Thousand | -139.69 Million | -266.3 Million | -231.78 Million | 146.09 Million | 84.67 Million |
| Financing Cash Flow | -157.49 Million | -273.02 Million | 5.77 Million | 39.13 Million | -113.78 Million | 15.86 Million |
| Debt repayment | -126.57 Million | -491.14 Million | -391.83 Million | -388.25 Million | -306.16 Million | -123.78 Million |
| Dividends payments | -12.67 Million | -25.35 Million | -19.01 Million | - | -15.3 Million | -330 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | 243.46 Million | 416.62 Million | 427.39 Million | 207.56 Million | 139.97 Million |
| Accounts receivables | -13.72 Million | -90.77 Million | -112.12 Million | -181.66 Million | 113.79 Million | -29.88 Million |
| Accounts payables | 73.05 Million | 288.73 Million | 99.07 Million | 233.57 Million | -59.89 Million | 34.62 Million |
| Inventory | -7.75 Million | -68.7 Million | -57.29 Million | -93.49 Million | 12.71 Million | -58.73 Million |
| Other working capital | 47.16 Million | 18.97 Million | -42.7 Million | -16.61 Million | 7.69 Million | -1.74 Million |
| Cash at beginning of period | 59.23 Million | 33.98 Million | 65.82 Million | 118.91 Million | 56.21 Million | 53.07 Million |
| Cash at end of period | 63.41 Million | 55.16 Million | 33.98 Million | 65.82 Million | 118.91 Million | 56.2 Million |
| Capital Expenditure | -95.68 Million | -122.88 Million | -263.88 Million | -31.5 Million | -297.34 Million | -305.74 Million |
| Effect of forex changes on cash | - | - | - | - | -6000.00 | - |
| Net cash flow / Change in cash | 4.18 Million | 21.18 Million | -31.83 Million | -53.08 Million | 62.7 Million | 3.12 Million |
| Free Cash Flow | 154.65 Million | 298.52 Million | -36.18 Million | 138.86 Million | 24.35 Million | -98.48 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.29 Million | -9.03 Million | -20.82 Million | -11.5 Million | 23.18 Million | -13.25 Million |
| Depreciation & Amortization | 168.64 Million | 42.4 Million | 43.2 Million | 41.56 Million | 159.47 Million | 42.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 98.72 Million | - | - | - | 148.22 Million | - |
| Other non-cash items | 300.98 Million | -42.4 Million | -43.2 Million | -41.56 Million | 90.52 Million | -42.28 Million |
| Investing Cash Flow | -85.71 Million | - | - | - | -127.2 Million | - |
| Investments in PPE | -95.68 Million | - | - | - | -122.88 Million | - |
| Acquisitions | 19.41 Million | - | - | - | -4.95 Million | - |
| Investment purchases | -10 Million | - | - | - | -4.95 Million | - |
| Sales/Maturities of investments | 2000.00 | - | - | - | 145.27 Million | - |
| Other Investing Activities | 550 Thousand | - | - | - | -139.69 Million | - |
| Financing Cash Flow | -157.49 Million | - | - | - | -273.02 Million | - |
| Debt repayment | -126.57 Million | - | - | - | -491.14 Million | - |
| Dividends payments | -12.67 Million | - | - | - | -25.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | - | - | - | 243.46 Million | - |
| Accounts receivables | -13.72 Million | - | - | - | -90.77 Million | - |
| Accounts payables | 73.05 Million | - | - | - | 288.73 Million | - |
| Inventory | -7.75 Million | - | - | - | -68.7 Million | - |
| Other working capital | 47.16 Million | - | - | - | 18.97 Million | - |
| Cash at beginning of period | 59.23 Million | 56.01 Million | 76.83 Million | 59.23 Million | 33.98 Million | 72.49 Million |
| Cash at end of period | 63.41 Million | -9.03 Million | 56.01 Million | -11.5 Million | 55.16 Million | 59.23 Million |
| Capital Expenditure | -95.68 Million | - | - | - | -122.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.18 Million | -65.05 Million | -20.82 Million | -70.74 Million | 21.18 Million | -13.25 Million |
| Free Cash Flow | 154.65 Million | -9.03 Million | -20.82 Million | -11.5 Million | 298.52 Million | -13.25 Million |
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