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Indo Rama Synthetics (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 2469.09 Cr. P/BV 4.24 Book Value (Rs.) 22.32
52 Week High/Low (Rs.) 112/29 FV/ML 10/1 P/E(X) 16.44
Bookclosure 25/09/2024 EPS (Rs.) 5.75 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax150.211.40-203.44-24.72219.44
      
Net CashFlow From Operating Activities133.89391.11-96.73-80.99200.17
Net Cash Used In Investing Activities-14.05-36.34-257.84-347.59-75.44
Net Cash Used From Financing Activities-127.23-354.22322.19478.86-122.66
      
Net Inc/Dec In Cash And Cash Equivalents-7.390.55-32.3850.282.07
Cash And Cash Equivalents Begin of Year24.2123.6656.045.763.69
Cash And Cash Equivalents End Of Year16.8224.2123.6656.045.76

 
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