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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) ₹1,144.9 Cr -6.1% -6.9% 7% Stock Analytics
GANESHA ECOSPHERE ₹2,136.7 Cr -3.4% -8.2% -56.3% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,218.9 Cr -2.3% 1.5% -4.2% Stock Analytics
AK SPINTEX ₹692.9 Cr 8.3% 4.4% 50% Stock Analytics
SARLA PERFORMANCE FIBERS ₹691.1 Cr -7.1% -3.7% -21.7% Stock Analytics
BANSWARA SYNTEX ₹356.0 Cr -10.3% -10% -26.8% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

-6.1%

-6.9%

7%

SENSEX

-1.8%

-0.6%

7.3%


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