INDORAMA — Indo Rama Synthetics (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.57bn
- IN₹20.71bn
- IN₹38.73bn
Annual cashflow statement for Indo Rama Synthetics (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,804 | 33.9 | 2,194 | -247 | -2,034 |
| Depreciation | |||||
| Non-Cash Items | 692 | 583 | 607 | 395 | 1,315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -938 | 867 | -1,112 | -1,271 | -639 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,190 | 1,822 | 2,002 | -810 | -967 |
| Capital Expenditures | -108 | -259 | -802 | -3,653 | -2,601 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 505 | 84.3 | 47.2 | 177 | 22.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 397 | -175 | -754 | -3,476 | -2,578 |
| Financing Cash Flow Items | -1,015 | -743 | -599 | -605 | -1,243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 874 | -1,740 | -1,227 | 4,789 | 3,222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.5 | -93.3 | 20.7 | 503 | -324 |