BSE - Delayed Quote INR

IP Rings Limited (IPRINGLTD.BO)

150.00
-7.25
(-4.61%)
At close: May 23 at 3:59:42 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
349,113
421,409
227,693
170,369
Investing Cash Flow
--
-73,608
-127,204
-265,303
-262,592
Financing Cash Flow
--
-268,366
-273,025
5,773
39,134
End Cash Position
--
62,303
55,164
33,984
65,821
Capital Expenditure
--
--
--
--
-31,509
Issuance of Debt
--
265,929
368,077
540,438
503,960
Repayment of Debt
--
-392,499
-491,142
-391,839
-388,258
Free Cash Flow
--
349,113
421,409
227,693
138,860
3/31/2021 - 12/30/2024

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