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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97
Sensex 74,775.74 -1.44% ↓ Nifty 23,547.75 -1.50% ↓ 22k Gold ₹ 14,395/gm Silver ₹ 2,80,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 91.07 USD ₹ 94.97
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Indo Rama Synthetics (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 110.03 20.08 -141.66 -19.27 218.11
Net CashFlow-Operating Activity -69.38 335.86 -165.11 -65.80 197.59
Net Cash Used In Investing Activity -20.47 -52.48 -109.97 -188.38 -48.56
NetCash Used in Fin. Activity 80.78 -277.60 235.75 305.19 -149.35
Net Inc/Dec In Cash And Equivlnt -9.07 5.78 -39.33 51.01 -0.32
Cash And Equivalnt Begin of Year 0 13.78 53.11 2.10 2.42
Cash And Equivalnt End Of Year -9.07 19.56 13.78 53.11 2.10
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More Information on Indo Rama Synthetics (India) Ltd.

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