Cash Flow | Indo Rama Synthetics (India) Ltd. | R Wadiwala Securities Pvt Ltd

INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE47.160.03 (+0.06 %)
PREV CLOSE (Rs.) 47.13
OPEN PRICE (Rs.) 46.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1700
TODAY'S LOW / HIGH (Rs.)46.20 48.49
52 WK LOW / HIGH (Rs.)29.1 74.94
NSE47.330.09 (+0.19 %)
PREV CLOSE( Rs. ) 47.24
OPEN PRICE (Rs.) 46.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74436
TODAY'S LOW / HIGH(Rs.) 46.60 48.38
52 WK LOW / HIGH (Rs.)32 75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14.00-2034.40-247.202194.4033.90
Adjustment1837.701706.00708.00940.40920.80
Changes In working Capital2071.70-623.80-1234.20-1160.50717.20
Cash Flow after changes in Working Capital3923.40-952.20-773.401974.301671.90
Cash Flow from Operating Activities3911.10-967.30-809.902001.701821.50
Cash Flow from Investing Activities-363.40-2578.40-3475.90-754.40-175.00
Cash Flow from Financing Activities-3542.203221.904788.60-1226.60-1739.80
Net Cash Inflow / Outflow5.50-323.80502.8020.70-93.30
Opening Cash & Cash Equivalents236.60560.4057.6036.90130.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent242.10236.60560.4057.6036.90