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INDO RAMA SYNTHETICS (INDIA)
Cashflow Statement

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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹1.40 Cr₹-203 Cr₹-25 Cr₹219 Cr₹3.39 Cr
Adjustment ₹184 Cr₹171 Cr₹71 Cr₹94 Cr₹92 Cr
Changes In working Capital ₹207 Cr₹-62 Cr₹-123 Cr₹-116 Cr₹72 Cr
Cash Flow after changes in Working Capital ₹392 Cr₹-95 Cr₹-77 Cr₹197 Cr₹167 Cr
Cash Flow from Operating Activities ₹391 Cr₹-97 Cr₹-81 Cr₹200 Cr₹182 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-258 Cr₹-348 Cr₹-75 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-354 Cr₹322 Cr₹479 Cr₹-123 Cr₹-174 Cr
Net Cash Inflow / Outflow ₹0.55 Cr₹-32 Cr₹50 Cr₹2.07 Cr₹-9.33 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹56 Cr₹5.76 Cr₹3.69 Cr₹13 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 ₹24 Cr₹24 Cr₹56 Cr₹5.76 Cr₹3.69 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) ₹1,330.8 Cr 2% 3.5% 6.9% Stock Analytics
GANESHA ECOSPHERE ₹3,970.9 Cr -0.2% -2.9% -7.9% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,488.1 Cr -2.3% -6.9% 31.7% Stock Analytics
SARLA PERFORMANCE FIBERS ₹939.0 Cr 1.6% -0.8% 1.8% Stock Analytics
AK SPINTEX ₹720.1 Cr -6.4% -11.4% 408.8% Stock Analytics
BANSWARA SYNTEX ₹478.7 Cr -3% -13% -15.6% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDO RAMA SYNTHETICS (INDIA)

2%

3.5%

6.9%

SENSEX

-1.1%

-3.4%

-1.1%


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