INDORAMA — Indo Rama Synthetics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.53bn
- IN₹16.11bn
- IN₹40.85bn
- 11
- 43
- 27
- 12
Annual cashflow statement for Indo Rama Synthetics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,217 | -1,804 | 33.9 | 2,194 | -247 |
| Depreciation | |||||
| Non-Cash Items | 3,311 | 692 | 583 | 607 | 395 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,037 | -938 | 867 | -1,112 | -1,271 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,111 | -1,190 | 1,822 | 2,002 | -810 |
| Capital Expenditures | -49.7 | -108 | -259 | -802 | -3,653 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | 505 | 84.3 | 47.2 | 177 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 171 | 397 | -175 | -754 | -3,476 |
| Financing Cash Flow Items | -1,150 | -1,015 | -743 | -599 | -605 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,853 | 874 | -1,740 | -1,227 | 4,789 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -86.7 | 80.5 | -93.3 | 20.7 | 503 |