Home > Cashflow Statement > INDO RAMA SYNTHETICS (INDIA)

INDO RAMA SYNTHETICS (INDIA)
Cashflow Statement

COMMUNITY POLL
for INDO RAMA SYNTHETICS (INDIA)
Please provide your vote to see the results

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) ₹1,281.7 Cr 4.1% -6.2% 12% Stock Analytics
GANESHA ECOSPHERE ₹2,335.1 Cr -5.2% 4.6% -59.4% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,299.0 Cr 2.8% -3.6% -2.2% Stock Analytics
SARLA PERFORMANCE FIBERS ₹718.4 Cr 1.7% -3.2% -33.6% Stock Analytics
AK SPINTEX ₹644.6 Cr -0.8% -8.4% 57% Stock Analytics
BANSWARA SYNTEX ₹389.9 Cr 0.2% -7.2% -30.4% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

4.1%

-6.2%

12%

SENSEX

0.4%

-0.1%

6.1%


You may also like the below Video Courses