IP Rings Ltd
NSE: IPRINGLTD BSE: 523638
₹109.20
(4.95%)
Fri, 13 Mar 2026, 03:05 am
Market Cap1.32B
PE Ratio148.75
Dividend0
Producer Manufacturing
Industrial Conglomerates
24.5KIP Rings Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.28M | -41.42M | -45.30M | -48.57M | -45.16M | -47.39M | -54.58M | -64.58M | -69.11M | -67.11M | -69.54M | -80.11M | -80.46M | -97.69M | -110.55M | -115.43M | -143.42M | -159.48M | -168.65M | -176.14M |
| Accumulated depreciation, total | -293.94M | -330.35M | -369.84M | -413.67M | -455.50M | -498.76M | -549.95M | -609.60M | -673.20M | -739.07M | -60.84M | -138.48M | -214.56M | -306.62M | -409.88M | -514.37M | -639.71M | -768.36M | -897.64M | -1.03B |
| Cash from operating activities | 79.97M | 39.90M | 38.02M | 100.09M | 73.29M | 73.34M | 25.60M | -2.86M | 9.74M | -24.23M | -9.08M | 2.03M | 139.27M | 133.12M | 242.73M | 101.30M | 138.10M | 332.12M | 250.34M | 91.00M |
| Funds from operations | 88.60M | 90.61M | 62.71M | 52.15M | 100.80M | 93.49M | 58.54M | -2.91M | 34.68M | 46.79M | 71.70M | 55.46M | 164.69M | 181.62M | 168.79M | 159.50M | 251.14M | 183.89M | 151.61M | 135.89M |
| Net income (cash flow) | 51.21M | 38.87M | 25.04M | 10.88M | 55.65M | 46.94M | 5.81M | -41.76M | -27.56M | -4.85M | 2.14M | -14.47M | 73.33M | 79.47M | 11.01M | 49.68M | 81.96M | 16.68M | -32.29M | -44.26M |
| Depreciation & amortization (cash flow) | 38.28M | 41.42M | 45.30M | 48.57M | 45.16M | 47.39M | 54.58M | 64.58M | 69.11M | 67.11M | 69.54M | 80.11M | 80.46M | 97.69M | 110.55M | 115.43M | 143.42M | 159.48M | 168.65M | 176.14M |
| Depreciation/depletion | 38.28M | 37.20M | 40.05M | 44.09M | 42.19M | 45.35M | 51.19M | 60.22M | 64.77M | 61.58M | 63.49M | 76.10M | 77.82M | 93.63M | 107.91M | 108.52M | 136.88M | 148.05M | 156.65M | 166.05M |
| Amortization | — | 4.22M | 5.25M | 4.48M | 2.98M | 2.05M | 3.39M | 4.35M | 4.34M | 5.54M | 6.04M | 4.01M | 2.64M | 4.06M | 2.64M | 6.91M | 6.54M | 11.43M | 11.99M | 10.09M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.07M | -10.22M | -21.84M | -11.51M | -26.00M | -21.41M | 1.06M | -3.32M | 1.74M | -8.79M | -299.17K | 988.42K | -17.16M | -26.40M | 40.85M | -21.33M | -2.59M | 1.23M | 15.88M | 17.03M |
| Changes in working capital | -8.63M | -50.71M | -24.69M | 47.94M | -27.51M | -20.15M | -32.94M | 43.15K | -24.95M | -71.02M | -80.79M | -53.43M | -25.42M | -48.50M | 73.94M | -58.20M | -113.04M | 148.22M | 98.73M | -44.89M |
| Cash from investing activities | -38.48M | -51.91M | -37.18M | -48.05M | -213.49M | -109.14M | -116.81M | -77.94M | -120.15M | -55.29M | -204.42M | -181.30M | -241.54M | -225.14M | -155.08M | -266.96M | -271.31M | -142.10M | -85.71M | -261.11M |
| Capital expenditures | -43.22M | -58.50M | -37.73M | -48.13M | -213.52M | -110.45M | -116.81M | -78.39M | -121.05M | -55.44M | -204.36M | -182.70M | -242.91M | -305.74M | -306.27M | -168.62M | -263.88M | -122.89M | -95.68M | -228.49M |
| Capital expenditures - fixed assets | -43.22M | -58.50M | -37.73M | -48.13M | -213.52M | -110.45M | -116.81M | -78.39M | -121.05M | -55.44M | -204.36M | -182.70M | -242.91M | -305.74M | -306.27M | -168.62M | -263.88M | -122.89M | -95.68M | -228.49M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -45.18M | 11.58M | 1.14M | -58.66M | 142.50M | 40.08M | 90.00M | 67.88M | 114.32M | 84.51M | 192.61M | 218.75M | 131.53M | 95.16M | -24.94M | 112.56M | 101.37M | -168.83M | -157.49M | 128.10M |
| Free cash flow | 36.75M | -18.60M | 281.56K | 51.96M | -140.23M | -37.11M | -91.21M | -81.25M | -111.32M | -79.66M | -213.44M | -180.67M | -103.64M | -172.63M | -63.54M | -67.32M | -125.78M | 209.23M | 154.66M | -137.49M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800