IP Rings cash flow

Latest FY24

Cash from operations: ₹34.9cr−17.2% on FY23
Free cash flow: ₹34.9cr−17.2% on FY23
Cash from financing: −₹26.8cr−₹27.3 cr in FY23
Cash from investing: −₹7.4cr−₹12.7 cr in FY23

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.9	15.9	14.3
	—	11.5	10.9	10.0
	—	−1.2	−1.5	−0.6
	—	—	0.4	0.8
	—	−0.2	−6.9	−5.7
	—	−1.4	−9.1	−11.2
	—	7.3	28.9	9.9
Cash from operating activities
	−4.5	−2.8	2.4	11.1
	—	0.9	1.3	1.5
	—	34.9	42.1	22.8
Cash from investing activities
	—	1.2	1.5	0.6
	—	−7.4	−12.7	−26.5
Cash from financing activities
	—	19.0	17.5	33.2
	—	25.6	23.7	14.4
	—	1.7	1.5	1.3
	—	11.1	10.4	9.6
	—	−26.8	−27.3	3.9
	—	0.7	—	—
Reference items
	22.2	23.0	25.9	33.1
	7.3%	7.3%	8.0%	12.2%
	—	34.9	42.1	22.8
	—	11.2	19.6	—
	—	−12.78×	24.27×	2.77×
	—	0.9	1.3	1.5
	—	11.1	10.4	9.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

IPRINGLTD₹127.50

IP Rings Limited

· Auto & Mobility

₹ CrorePeersACGL BIMETAL ENKEIWHEL ISTLTD MENNPIS SEKURITIND TRITONV PAVNAIND

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	14.3	15.9	16.9	—
+ Finance Costs	10.0	10.9	11.5	—
+ Interest Income	-0.6	-1.5	-1.2	—
+ Unrealised FX (Gain) / Loss	0.8	0.4	—	—
Changes in Working Capital
+ Inventories	-5.7	-6.9	-0.2	—
+ Trade Receivables — Current	-11.2	-9.1	-1.4	—
+ Trade Payables — Current	9.9	28.9	7.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	11.1	2.4	-2.8	-4.5
+ Income Taxes Paid	1.5	1.3	0.9	—
Cash from Operating Activities	22.8	42.1	34.9	—
Cash from Investing Activities
+ Interest Received — Investing	0.6	1.5	1.2	—
Cash from Investing Activities	-26.5	-12.7	-7.4	—
Cash from Financing Activities
+ Proceeds from Borrowings	33.2	17.5	19.0	—
+ Repayment of Borrowings	14.4	23.7	25.6	—
+ Payment of Lease Liabilities	1.3	1.5	1.7	—
+ Interest Paid	9.6	10.4	11.1	—
Cash from Financing Activities	3.9	-27.3	-26.8	—
Net Changes in Cash	—	—	0.7	—
Reference Items
EBITDA	33.1	25.9	23.0	22.2
EBITDA Margin %	12.15	8.00	7.27	7.31
Free Cash Flow (CFO − Capex)	22.8	42.1	34.9	—
Free Cash Flow to Equity	—	19.6	11.2	—
Cash Flow to Net Income	2.77	24.27	-12.78	—
Cash Paid for Taxes	1.5	1.3	0.9	—
Cash Paid for Interest	9.6	10.4	11.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.