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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹150 Cr₹1.40 Cr₹-203 Cr₹-25 Cr₹219 Cr
Adjustment ₹166 Cr₹184 Cr₹171 Cr₹71 Cr₹94 Cr
Changes In working Capital ₹-182 Cr₹207 Cr₹-62 Cr₹-123 Cr₹-116 Cr
Cash Flow after changes in Working Capital ₹134 Cr₹392 Cr₹-95 Cr₹-77 Cr₹197 Cr
Cash Flow from Operating Activities ₹134 Cr₹391 Cr₹-97 Cr₹-81 Cr₹200 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-36 Cr₹-258 Cr₹-348 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-127 Cr₹-354 Cr₹322 Cr₹479 Cr₹-123 Cr
Net Cash Inflow / Outflow ₹-7.39 Cr₹0.55 Cr₹-32 Cr₹50 Cr₹2.07 Cr
Opening Cash & Cash Equivalents ₹24 Cr₹24 Cr₹56 Cr₹5.76 Cr₹3.69 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 ₹17 Cr₹24 Cr₹24 Cr₹56 Cr₹5.76 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) ₹1,465.0 Cr -2.2% 11.2% 11.5% Stock Analytics
GANESHA ECOSPHERE ₹2,859.3 Cr -2.5% -13.6% -22.8% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,237.3 Cr 4.7% 4% -16.1% Stock Analytics
SUNRAKSHAKK INDUSTRIES INDIA ₹1,169.0 Cr -0.8% 2.1% 69.9% Stock Analytics
SARLA PERFORMANCE FIBERS ₹797.4 Cr -0.3% -2.8% -5.5% Stock Analytics
PASUPATI ACRYLON ₹536.0 Cr -1.1% -0.5% 32.3% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

-2.2%

11.2%

11.5%

SENSEX

-1.4%

-1%

-4.6%


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