X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Indo Rama Synthetics (India) Ltd.
BSE CODE: 500207   |   NSE CODE: INDORAMA   |   ISIN CODE : INE156A01020   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 38.62
1.11 ( 2.96% )
 
Prev Close ( Rs.)
37.51
Open ( Rs.)
38.50
 
High ( Rs.)
39.69
Low ( Rs.)
36.45
 
Volume
24296
Week Avg.Volume
10037
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 38.54
0.94 ( 2.5% )
 
Prev Close ( Rs.)
37.60
Open ( Rs.)
37.51
 
High ( Rs.)
39.70
Low ( Rs.)
36.70
 
Volume
574638
Week Avg.Volume
252788
 
52 WK High-Low Range(Rs.)
32
75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax14.00-2034.40-247.202194.4033.90
Adjustment1837.701706.00708.00940.40920.80
Changes In working Capital2071.70-623.80-1234.20-1160.50717.20
Cash Flow after changes in Working Capital3923.40-952.20-773.401974.301671.90
Cash Flow from Operating Activities3911.10-967.30-809.902001.701821.50
Cash Flow from Investing Activities-363.40-2578.40-3475.90-754.40-175.00
Cash Flow from Financing Activities-3542.203221.904788.60-1226.60-1739.80
Net Cash Inflow / Outflow5.50-323.80502.8020.70-93.30
Opening Cash & Cash Equivalents236.60560.4057.6036.90130.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent242.10236.60560.4057.6036.90