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Indo Rama Synth.

26
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE156A01020
  • NSEID: INDORAMA
  • BSEID: 500207
INR
34.97
0.27 (0.78%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 37.51 k

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stock-recommendationCash Flow
Indo Rama Synth. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
-203.00
-24.00
219.00
3.00
-180.00
-134.00
Adjustment
170.00
70.00
94.00
92.00
155.00
106.00
Changes In working Capital
-62.00
-123.00
-116.00
71.00
-94.00
67.00
Cash Flow after changes in Working Capital
-95.00
-77.00
197.00
167.00
-119.00
39.00
Cash Flow from Operating Activities
-96.00
-80.00
200.00
182.00
-118.00
39.00
Cash Flow from Investing Activities
-257.00
-347.00
-75.00
-17.00
39.00
52.00
Cash Flow from Financing Activities
322.00
478.00
-122.00
-173.00
87.00
-92.00
Net Cash Inflow / Outflow
-32.00
50.00
2.00
-9.00
8.00
0.00
Opening Cash & Cash Equivalents
56.00
5.00
3.00
13.00
4.00
6.00
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
23.00
56.00
5.00
3.00
13.00
5.00
Compare Cash Flow Results of Indo Rama Synth.
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-203.44
966.95
-1,169.00
-121.04%
Adjustment
170.6
178.11
-8.00
-4.22%
Changes In working Capital
-62.38
-500.74
438.00
87.54%
Cash Flow after changes in Working Capital
-95.22
644.32
-739.00
-114.78%
Cash Flow from Operating Activities
-96.73
532.84
-628.00
-118.15%
Cash Flow from Investing Activities
-257.84
-209.57
-48.00
-23.03%
Cash Flow from Financing Activities
322.19
-268.56
590.00
219.97%
Net Cash Inflow / Outflow
-32.38
54.71
-86.00
-159.18%
Opening Cash & Cash Equivalents
56.04
146.12
-90.00
-61.65%
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
23.66
200.83
-177.00
-88.22%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is -19.43% vs -140.46% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-96.73
-80.99
-19.43%

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