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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]

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) ₹853.3 Cr -3.4% -18.7% -5.8% Stock Analytics
GANESHA ECOSPHERE ₹2,109.3 Cr 11.7% -6.5% -43.8% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,217.8 Cr -3.1% 3.4% -13.4% Stock Analytics
AK SPINTEX ₹712.5 Cr 0.6% -11.7% 30.8% Stock Analytics
SARLA PERFORMANCE FIBERS ₹628.1 Cr -4.8% -5.3% -2.1% Stock Analytics
BANSWARA SYNTEX ₹381.2 Cr 3.6% -7% -6.8% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

-3.4%

-18.7%

-5.8%

SENSEX

-5.5%

-11.5%

0.3%


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