INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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