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Cash Flow

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Indo Rama Synthetics (India) Ltd

  • NSE : INDORAMA
  • BSE : 500207
  • ISIN CODE : INE156A01020
  • Industry : Textiles - Manmade
ParticularsMar 2023
(Rs Cr.)		Mar 2022
(Rs Cr.)		Mar 2021
(Rs Cr.)		Mar 2020
(Rs Cr.)		Mar 2019
(Rs Cr.)
Cash and Cash Equivalents at Begining of the year2.102.4212.504.9713.64
Net Cash from Operating Activities-65.80197.59180.64-118.49-211.14
Net Cash Used In Investing Activities-188.38-48.56-16.7538.6717.14
Net Cash Used In Financing Activities305.19-149.35-173.9787.35185.33
Net Inc/Dec In Cash And Cash Equivalents51.01-0.32-10.087.53-8.67
Cash And Cash Equivalents At End Of The Year53.112.102.4212.504.97