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Business News/Market/Market Stats/Indo Rama Synthetics India share price/ Indo Rama Synthetics India Cash Flow Annual
Indo Rama Synthetics India Cash Flow Annual
Trade39.80 +0.65 (1.66%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -203.44 | -24.72 | 219.44 | 3.39 |
| Depreciation/ Depletion | 39.10 | 31.34 | 31.26 | 33.78 |
| Non- Cash Items | 131.50 | 39.46 | 60.68 | 58.30 |
| Changesin Working Capital | -63.89 | -127.07 | -111.21 | 86.68 |
| Cashfrom Operating Activities | -96.73 | -80.99 | 200.17 | 182.15 |
| Capital Expenditures | -260.10 | -365.29 | -80.16 | -25.93 |
| Other Investing Cash Flow Items Total | 2.26 | 17.70 | 4.72 | 8.43 |
| Cashfrom Investing Activities | -257.84 | -347.59 | -75.44 | -17.50 |
| Financing Cash Flow Items | -124.34 | -60.47 | -59.92 | -74.28 |
| Total Cash Dividends Paid | -0.08 | -0.07 | -0.07 | -0.08 |
| Issuance( Retirement)of Debt Net | 446.61 | 539.40 | -62.67 | -99.62 |
| Cashfrom Financing Activities | 322.19 | 478.86 | -122.66 | -173.98 |
| Net Changein Cash | -32.38 | 50.28 | 2.07 | -9.33 |
| Cash Interest Paid | 124.34 | 60.47 | 59.92 | 74.28 |
| Cash Taxes Paid | 1.51 | 3.65 | -2.74 | -14.96 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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