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) | ₹1,263.5 Cr | 1.4% | -1.5% | 19.3% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,281.8 Cr | -0.7% | -4.9% | -58.3% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,234.5 Cr | -3.3% | 2.9% | -4.2% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹754.2 Cr | 1% | 1.5% | -19.6% | Stock Analytics | |
| AK SPINTEX | ₹637.0 Cr | 0.3% | -4.6% | 43.5% | Stock Analytics | |
| BANSWARA SYNTEX | ₹391.1 Cr | 0.5% | -5.5% | -23% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO RAMA SYNTHETICS (INDIA) | 1.4% |
-1.5% |
19.3% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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