INDORAMA — Indo Rama Synthetics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.38bn
- IN₹18.75bn
- IN₹42.59bn
- 57
- 82
- 76
- 86
Annual cashflow statement for Indo Rama Synthetics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 33.9 | 2,194 | -247 | -2,034 | 14 |
| Depreciation | |||||
| Non-Cash Items | 583 | 607 | 395 | 1,315 | 1,356 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 867 | -1,112 | -1,271 | -639 | 2,059 |
| 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 | 1,822 | 2,002 | -810 | -967 | 3,911 |
| Capital Expenditures | -259 | -802 | -3,653 | -2,601 | -387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.3 | 47.2 | 177 | 22.6 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -754 | -3,476 | -2,578 | -363 |
| Financing Cash Flow Items | -743 | -599 | -605 | -1,243 | -1,591 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,740 | -1,227 | 4,789 | 3,222 | -3,542 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93.3 | 20.7 | 503 | -324 | 5.5 |