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Indo Rama Synthetics (India) Ltd. - Research Center

500207 INDORAMA Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

20.08 -141.66 -19.27 218.11 2.73

Net cashflow-operating activity

335.86 -165.11 -65.80 197.59 180.64

Net cash used in investing activity

-52.48 -109.97 -188.38 -48.56 -16.75

Netcash used in fin. activity

-277.60 235.75 305.19 -149.35 -173.97

Net inc/dec in cash and equivlnt

5.78 -39.33 51.01 -0.32 -10.08

Cash and equivalnt begin of year

13.78 53.11 2.10 2.42 12.50

Cash and equivalnt end of year

19.56 13.78 53.11 2.10 2.42
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