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Indo Rama Synthetics (India) Limited (INDORAMA.BO)

BSE - BSE Real-time price. Currency in INR
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44.55+1.13 (+2.60%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,613,400
-245,600
2,690,600
1,133,800
Depreciation & amortisation
-
313,400
312,600
337,800
Change in working capital
-
-1,234,200
-1,160,500
717,200
Inventory
-
-1,005,900
-1,401,800
-1,523,500
Other working capital
-
-4,462,800
1,200,100
1,562,200
Other non-cash items
-
353,500
571,200
454,700
Net cash provided by operating activities
-
-809,900
2,001,700
1,821,500
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,652,900
-801,600
-259,300
Purchases of investments
-
-
-1,900
-
Sales/maturities of investments
-
0
600
46,100
Other investing activities
-
-4,300
-1,900
46,100
Net cash used for investing activities
-
-3,475,900
-754,400
-175,000
Net change in cash
-
502,800
20,700
-93,300
Cash at beginning of period
-
57,600
36,900
130,200
Cash at end of period
-
560,400
57,600
36,900
Free cash flow
Operating cash flow
-
-809,900
2,001,700
1,821,500
Capital expenditure
-
-3,652,900
-801,600
-259,300
Free cash flow
-
-4,462,800
1,200,100
1,562,200