down arrow

Indo Rama Synth.

70
Buy
  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE156A01020
  • NSEID: INDORAMA
  • BSEID: 500207
INR
48.93
0.09 (0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 1.43 lacs

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Indo Rama Synth. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1.00
-203.00
-24.00
219.00
3.00
-180.00
Adjustment
183.00
170.00
70.00
94.00
92.00
155.00
Changes In working Capital
207.00
-62.00
-123.00
-116.00
71.00
-94.00
Cash Flow after changes in Working Capital
392.00
-95.00
-77.00
197.00
167.00
-119.00
Cash Flow from Operating Activities
391.00
-96.00
-80.00
200.00
182.00
-118.00
Cash Flow from Investing Activities
-36.00
-257.00
-347.00
-75.00
-17.00
39.00
Cash Flow from Financing Activities
-354.00
322.00
478.00
-122.00
-173.00
87.00
Net Cash Inflow / Outflow
0.00
-32.00
50.00
2.00
-9.00
8.00
Opening Cash & Cash Equivalents
23.00
56.00
5.00
3.00
13.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
24.00
23.00
56.00
5.00
3.00
13.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Indo Rama Synth.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.4
11.17
-10.00
-87.47%
Adjustment
183.77
25.29
158.00
626.65%
Changes In working Capital
207.17
19.39
188.00
968.44%
Cash Flow after changes in Working Capital
392.34
55.85
337.00
602.49%
Cash Flow from Operating Activities
391.11
55.56
336.00
603.94%
Cash Flow from Investing Activities
-36.34
-15.11
-21.00
-140.50%
Cash Flow from Financing Activities
-354.22
-40.96
-314.00
-764.79%
Net Cash Inflow / Outflow
0.55
-0.51
0.00
207.84%
Opening Cash & Cash Equivalents
23.66
2.51
21.00
842.63%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
24.21
2
22.00
1110.50%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 504.33% vs -19.43% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
391.11
-96.73
504.33%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."