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

BSE - BSE Real-time price. Currency in INR
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43.30+0.34 (+0.79%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,034,400
-2,034,400
-245,600
2,690,600
1,133,800
-
Depreciation & amortisation
391,000
391,000
313,400
312,600
337,800
-
Change in working capital
-623,800
-623,800
-1,234,400
-1,160,500
717,200
-
Inventory
529,800
529,800
-1,005,900
-1,401,800
-1,523,500
-
Other working capital
-3,568,300
-3,568,300
-4,462,800
1,200,100
1,562,200
-
Other non-cash items
1,282,500
1,282,500
353,500
571,200
454,700
-
Net cash provided by operating activities
-967,300
-967,300
-809,900
2,001,700
1,821,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,601,000
-2,601,000
-3,652,900
-801,600
-259,300
-
Purchases of investments
-
-
-
-1,900
-
-
Sales/maturities of investments
-
-
0
600
46,100
432,200
Other investing activities
-1,800
-1,800
-4,300
-1,900
46,100
-
Net cash used for investing activities
-2,578,400
-2,578,400
-3,475,900
-754,400
-175,000
-
Net change in cash
-323,800
-323,800
502,800
20,700
-93,300
-
Cash at beginning of period
560,400
560,400
57,600
36,900
130,200
-
Cash at end of period
236,600
236,600
560,400
57,600
36,900
-
Free cash flow
Operating cash flow
-967,300
-967,300
-809,900
2,001,700
1,821,500
-
Capital expenditure
-2,601,000
-2,601,000
-3,652,900
-801,600
-259,300
-
Free cash flow
-3,568,300
-3,568,300
-4,462,800
1,200,100
1,562,200
-