INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2017 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-25 Cr | ₹219 Cr | ₹3.39 Cr | ₹-180 Cr | ₹-134 Cr |
Adjustment | ₹71 Cr | ₹94 Cr | ₹92 Cr | ₹155 Cr | ₹107 Cr |
Changes In working Capital | ₹-123 Cr | ₹-116 Cr | ₹72 Cr | ₹-94 Cr | ₹67 Cr |
Cash Flow after changes in Working Capital | ₹-77 Cr | ₹197 Cr | ₹167 Cr | ₹-120 Cr | ₹39 Cr |
Cash Flow from Operating Activities | ₹-81 Cr | ₹200 Cr | ₹182 Cr | ₹-119 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-348 Cr | ₹-75 Cr | ₹-18 Cr | ₹40 Cr | ₹53 Cr |
Cash Flow from Financing Activities | ₹479 Cr | ₹-123 Cr | ₹-174 Cr | ₹87 Cr | ₹-93 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹2.07 Cr | ₹-9.33 Cr | ₹8.05 Cr | ₹-0.80 Cr |
Opening Cash & Cash Equivalents | ₹5.76 Cr | ₹3.69 Cr | ₹13 Cr | ₹4.97 Cr | ₹6.70 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹56 Cr | ₹5.76 Cr | ₹3.69 Cr | ₹13 Cr | ₹5.90 Cr |
Compare Cashflow Statement of peers of INDO RAMA SYNTHETICS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDO RAMA SYNTHETICS (INDIA) | ₹1,093.2 Cr | -2.7% | -7.5% | -8.6% | Stock Analytics | |
GANESHA ECOSPHERE | ₹2,653.3 Cr | 0% | 4.5% | -3.1% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹639.6 Cr | -2.2% | 27.7% | 77.3% | Stock Analytics | |
BANSWARA SYNTEX | ₹504.6 Cr | -5.5% | -3.5% | -12.5% | Stock Analytics | |
VARDHMAN ACRYLICS | ₹439.6 Cr | -4.9% | -3% | 11.5% | Stock Analytics | |
PASUPATI ACRYLON | ₹328.1 Cr | -2.8% | -9.2% | 18% | Stock Analytics |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO RAMA SYNTHETICS (INDIA) | -2.7% |
-7.5% |
-8.6% |
SENSEX | -1.6% |
-2.1% |
19% |
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