INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-203 Cr | ₹-25 Cr | ₹219 Cr | ₹3.39 Cr | ₹-180 Cr |
Adjustment | ₹171 Cr | ₹71 Cr | ₹94 Cr | ₹92 Cr | ₹155 Cr |
Changes In working Capital | ₹-62 Cr | ₹-123 Cr | ₹-116 Cr | ₹72 Cr | ₹-94 Cr |
Cash Flow after changes in Working Capital | ₹-95 Cr | ₹-77 Cr | ₹197 Cr | ₹167 Cr | ₹-120 Cr |
Cash Flow from Operating Activities | ₹-97 Cr | ₹-81 Cr | ₹200 Cr | ₹182 Cr | ₹-119 Cr |
Cash Flow from Investing Activities | ₹-258 Cr | ₹-348 Cr | ₹-75 Cr | ₹-18 Cr | ₹40 Cr |
Cash Flow from Financing Activities | ₹322 Cr | ₹479 Cr | ₹-123 Cr | ₹-174 Cr | ₹87 Cr |
Net Cash Inflow / Outflow | ₹-32 Cr | ₹50 Cr | ₹2.07 Cr | ₹-9.33 Cr | ₹8.05 Cr |
Opening Cash & Cash Equivalents | ₹56 Cr | ₹5.76 Cr | ₹3.69 Cr | ₹13 Cr | ₹4.97 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 | ₹56 Cr | ₹5.76 Cr | ₹3.69 Cr | ₹13 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) | ₹1,296.1 Cr | -5.6% | 7.1% | 21.9% | Stock Analytics | |
GANESHA ECOSPHERE | ₹3,788.6 Cr | 0.8% | -4.9% | 28.8% | Stock Analytics | |
RAJ RAYON INDUSTRIES | ₹1,743.3 Cr | 6.7% | 43.4% | 45.5% | Stock Analytics | |
SARLA PERFORMANCE FIBERS | ₹961.1 Cr | -2% | 14% | 33.9% | Stock Analytics | |
AK SPINTEX | ₹860.6 Cr | 8.2% | 51.6% | 702.2% | Stock Analytics | |
BANSWARA SYNTEX | ₹517.6 Cr | 2.9% | 1.1% | 4.6% | Stock Analytics |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDO RAMA SYNTHETICS (INDIA) | -5.6% |
7.1% |
21.9% |
SENSEX | 0.3% |
0.7% |
8.8% |
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