Indo Rama Synthetics (India) Ltd. - Research Center
500207 INDORAMA Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -19.27 | 218.11 | 2.73 | -180.00 | -421.66 |
| Net cashflow-operating activity | -65.80 | 197.59 | 180.64 | -118.49 | -211.14 |
| Net cash used in investing activity | -188.38 | -48.56 | -16.75 | 38.67 | 17.14 |
| Netcash used in fin. activity | 305.19 | -149.35 | -173.97 | 87.35 | 185.33 |
| Net inc/dec in cash and equivlnt | 51.01 | -0.32 | -10.08 | 7.53 | -8.67 |
| Cash and equivalnt begin of year | 2.10 | 2.42 | 12.50 | 4.97 | 13.64 |
| Cash and equivalnt end of year | 53.11 | 2.10 | 2.42 | 12.50 | 4.97 |
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