INDO RAMA SYNTHETICS (INDIA) LTD.

NSE : INDORAMABSE : 500207ISIN CODE : INE156A01020Industry : Textile - Manmade FibresHouse : Indo Rama
BSE50.42-1.31 (-2.53 %)
PREV CLOSE ( ) 51.73
OPEN PRICE ( ) 52.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4122
TODAY'S LOW / HIGH ( )50.16 52.85
52 WK LOW / HIGH ( )29.1 59.45
NSE50.78-1.23 (-2.36 %)
PREV CLOSE( ) 52.01
OPEN PRICE ( ) 52.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55308
TODAY'S LOW / HIGH( ) 50.40 52.50
52 WK LOW / HIGH ( )32 59.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14.00
-2034.40
-247.20
2194.40
33.90
Adjustment
1837.70
1706.00
708.00
940.40
920.80
Changes In working Capital
2071.70
-623.80
-1234.20
-1160.50
717.20
Cash Flow after changes in Working Capital
3923.40
-952.20
-773.40
1974.30
1671.90
Cash Flow from Operating Activities
3911.10
-967.30
-809.90
2001.70
1821.50
Cash Flow from Investing Activities
-363.40
-2578.40
-3475.90
-754.40
-175.00
Cash Flow from Financing Activities
-3542.20
3221.90
4788.60
-1226.60
-1739.80
Net Cash Inflow / Outflow
5.50
-323.80
502.80
20.70
-93.30
Opening Cash & Cash Equivalents
236.60
560.40
57.60
36.90
130.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
242.10
236.60
560.40
57.60
36.90

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