INDO RAMA SYNTHETICS (INDIA) LTD. - Cash Flow Reports | Share Price

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Indo Rama Synthetics (India) Ltd. - Research Center

500207 INDORAMA Group (B) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

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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