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Indo Rama Synthetics (India) Ltd. - Research Center

500207 INDORAMA Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax -141.66 -19.27 218.11 2.73 -180.00
Net cashflow-operating activity -165.11 -65.80 197.59 180.64 -118.49
Net cash used in investing activity -109.97 -188.38 -48.56 -16.75 38.67
Netcash used in fin. activity 235.75 305.19 -149.35 -173.97 87.35
Net inc/dec in cash and equivlnt -39.33 51.01 -0.32 -10.08 7.53
Cash and equivalnt begin of year 53.11 2.10 2.42 12.50 4.97
Cash and equivalnt end of year 13.78 53.11 2.10 2.42 12.50
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