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
BSE42.95-1.6 (-3.59 %)
PREV CLOSE (Rs.) 44.55
OPEN PRICE (Rs.) 43.44
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 770
TODAY'S LOW / HIGH (Rs.)42.95 43.49
52 WK LOW / HIGH (Rs.)37.5 67.03
NSE42.90-1.75 (-3.92 %)
PREV CLOSE( Rs. ) 44.65
OPEN PRICE (Rs.) 44.65
BID PRICE (QTY) 42.90 (911)
OFFER PRICE (QTY) 43.15 (576)
VOLUME 60395
TODAY'S LOW / HIGH(Rs.) 42.70 44.65
52 WK LOW / HIGH (Rs.)36.4 67.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2017
Profit Before Tax-247.202194.4033.90-1804.40-1342.30
Adjustment708.00940.40920.801552.101065.80
Changes In working Capital-1234.20-1160.50717.20-942.80671.00
Cash Flow after changes in Working Capital-773.401974.301671.90-1195.10394.50
Cash Flow from Operating Activities-809.902001.701821.50-1189.80392.10
Cash Flow from Investing Activities-3475.90-754.40-175.00396.80525.80
Cash Flow from Financing Activities4788.60-1226.60-1739.80873.50-925.90
Net Cash Inflow / Outflow502.8020.70-93.3080.50-8.00
Opening Cash & Cash Equivalents57.6036.90130.2049.7067.00
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 Equivalent560.4057.6036.90130.2059.00