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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Profit before tax 2.73 -180.00 -421.66 -124.86 -138.01
Net cashflow-operating activity 180.64 -118.49 -211.14 28.07 39.21
Net cash used in investing activity -16.75 38.67 17.14 -5.83 52.58
Netcash used in fin. activity -173.97 87.35 185.33 -14.50 -92.59
Net inc/dec in cash and equivlnt -10.08 7.53 -8.67 7.74 -0.80
Cash and equivalnt begin of year 12.50 4.97 13.64 5.90 6.70
Cash and equivalnt end of year 2.42 12.50 4.97 13.64 5.90

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