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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]

Mar2023Mar2022Mar2021Mar2020Mar2017
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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