I
Indo Rama Synthetics (India) Ltd
BSE:500207
Indo Rama Synthetics (India) Ltd
BSE:500207
Price:
34.47
INR
-2.71%
Market Closed
Market Cap:
₹9B
Cash Flow Statement
Cash Flow Statement
Indo Rama Synthetics (India) Ltd
Indo Rama Synthetics (India) Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(1 804)
|
(1 937)
|
34
|
1 484
|
2 194
|
2 188
|
(247)
|
(1 298)
|
(2 034)
|
(2 028)
|
14
|
1 420
|
|
| Depreciation & Amortization |
860
|
601
|
338
|
319
|
313
|
320
|
313
|
334
|
391
|
443
|
482
|
488
|
|
| Other Non-Cash Items |
692
|
499
|
583
|
598
|
607
|
315
|
395
|
891
|
1 315
|
1 481
|
1 356
|
1 259
|
|
| Cash Taxes Paid |
(5)
|
(159)
|
(150)
|
23
|
(27)
|
(21)
|
37
|
10
|
15
|
47
|
12
|
(20)
|
|
| Cash Interest Paid |
1 015
|
699
|
743
|
678
|
599
|
587
|
605
|
885
|
1 243
|
1 468
|
1 591
|
1 452
|
|
| Change in Working Capital |
(938)
|
1 156
|
867
|
(1 489)
|
(1 112)
|
1 291
|
(1 271)
|
940
|
(639)
|
(1 899)
|
2 059
|
(102 752)
|
|
| Cash from Operating Activities |
(1 190)
N/A
|
320
N/A
|
1 822
+470%
|
912
-50%
|
2 002
+120%
|
4 114
+106%
|
(810)
N/A
|
866
N/A
|
(967)
N/A
|
(2 003)
-107%
|
3 911
N/A
|
(99 585)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(108)
|
(151)
|
(259)
|
(370)
|
(802)
|
(2 019)
|
(3 653)
|
(4 233)
|
(2 601)
|
(859)
|
(387)
|
(217)
|
|
| Other Items |
505
|
129
|
84
|
55
|
47
|
48
|
177
|
172
|
23
|
81
|
24
|
7
|
|
| Cash from Investing Activities |
397
N/A
|
(21)
N/A
|
(175)
-722%
|
(315)
-80%
|
(754)
-139%
|
(1 971)
-161%
|
(3 476)
-76%
|
(4 061)
-17%
|
(2 578)
+37%
|
(778)
+70%
|
(363)
+53%
|
(211)
+42%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 988
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 099)
|
414
|
(996)
|
122
|
(627)
|
(1 570)
|
5 394
|
4 110
|
4 466
|
4 224
|
(1 951)
|
(1 326)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
|
| Other |
(1 015)
|
(699)
|
(743)
|
(678)
|
(599)
|
(587)
|
(605)
|
(885)
|
(1 243)
|
(1 468)
|
(1 591)
|
(1 452)
|
|
| Cash from Financing Activities |
874
N/A
|
(285)
N/A
|
(1 740)
-511%
|
(558)
+68%
|
(1 227)
-120%
|
(2 158)
-76%
|
4 789
N/A
|
3 225
-33%
|
3 222
0%
|
2 755
-14%
|
(3 542)
N/A
|
(2 778)
+22%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
81
N/A
|
14
-83%
|
(93)
N/A
|
39
N/A
|
21
-46%
|
(16)
N/A
|
503
N/A
|
30
-94%
|
(324)
N/A
|
(26)
+92%
|
6
N/A
|
(102 573)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 298)
N/A
|
169
N/A
|
1 562
+824%
|
542
-65%
|
1 200
+121%
|
2 095
+75%
|
(4 463)
N/A
|
(3 367)
+25%
|
(3 568)
-6%
|
(2 862)
+20%
|
3 524
N/A
|
(99 802)
N/A
|
|
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