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) | ₹1,384.9 Cr | 2.5% | 11.7% | 16.2% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,952.8 Cr | -5.5% | 1.7% | 5% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,531.5 Cr | 5.2% | 2.5% | 29.9% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹976.2 Cr | 0.3% | 7% | 21.2% | Stock Analytics | |
AK SPINTEX | ₹814.9 Cr | -0.3% | 2.7% | 437.8% | Stock Analytics | |
BANSWARA SYNTEX | ₹483.2 Cr | -3.1% | -0.5% | -13.2% | Stock Analytics |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO RAMA SYNTHETICS (INDIA) | 2.5% |
11.7% |
16.2% |
SENSEX | 0.1% |
1% |
2.6% |
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