INDO RAMA SYNTHETICS (INDIA)
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INDO RAMA SYNTHETICS (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹150 Cr | ₹1.40 Cr | ₹-203 Cr | ₹-25 Cr | ₹219 Cr |
| Adjustment | ₹166 Cr | ₹184 Cr | ₹171 Cr | ₹71 Cr | ₹94 Cr |
| Changes In working Capital | ₹-182 Cr | ₹207 Cr | ₹-62 Cr | ₹-123 Cr | ₹-116 Cr |
| Cash Flow after changes in Working Capital | ₹134 Cr | ₹392 Cr | ₹-95 Cr | ₹-77 Cr | ₹197 Cr |
| Cash Flow from Operating Activities | ₹134 Cr | ₹391 Cr | ₹-97 Cr | ₹-81 Cr | ₹200 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-36 Cr | ₹-258 Cr | ₹-348 Cr | ₹-75 Cr |
| Cash Flow from Financing Activities | ₹-127 Cr | ₹-354 Cr | ₹322 Cr | ₹479 Cr | ₹-123 Cr |
| Net Cash Inflow / Outflow | ₹-7.39 Cr | ₹0.55 Cr | ₹-32 Cr | ₹50 Cr | ₹2.07 Cr |
| Opening Cash & Cash Equivalents | ₹24 Cr | ₹24 Cr | ₹56 Cr | ₹5.76 Cr | ₹3.69 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 | ₹17 Cr | ₹24 Cr | ₹24 Cr | ₹56 Cr | ₹5.76 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) | ₹1,777.0 Cr | 11.4% | 7.4% | 29.8% | Stock Analytics | |
| GANESHA ECOSPHERE | ₹2,741.8 Cr | -2.3% | -11.5% | -23.6% | Stock Analytics | |
| RAJ RAYON INDUSTRIES | ₹1,277.3 Cr | -0.4% | 10.7% | -13.2% | Stock Analytics | |
| SUNRAKSHAKK INDUSTRIES INDIA | ₹1,131.9 Cr | -2.2% | 2.5% | 62.7% | Stock Analytics | |
| SARLA PERFORMANCE FIBERS | ₹823.3 Cr | 3.3% | 1.1% | -2.6% | Stock Analytics | |
| PASUPATI ACRYLON | ₹559.7 Cr | -0.1% | 4.8% | 44.6% | Stock Analytics | |
INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO RAMA SYNTHETICS (INDIA) | 11.4% |
7.4% |
29.8% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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