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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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) ₹974.7 Cr 8.9% 13.1% -18.6% Stock Analytics
GANESHA ECOSPHERE ₹4,132.2 Cr -0.5% 25.4% 56.6% Stock Analytics
RAJ RAYON INDUSTRIES ₹1,145.0 Cr 3.4% -13.6% -10.6% Stock Analytics
SARLA PERFORMANCE FIBERS ₹720.1 Cr 13% 21.7% 45.1% Stock Analytics
AK SPINTEX ₹505.7 Cr 5.6% 19.1% 639.2% Stock Analytics
BANSWARA SYNTEX ₹458.2 Cr 10.2% 11.1% -15.3% Stock Analytics


INDO RAMA SYNTHETICS (INDIA) Share Price vs Sensex

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

8.9%

13.1%

-18.6%

SENSEX

-1.3%

4.2%

3.6%


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