Indo Rama Synthetics (India) Limited (BOM:500207)
India
· Delayed Price · Currency is INR 33.83
-0.59 (-1.71%)
At close: Mar 9, 2026
BOM:500207 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 14 | -2,034 | -245.6 | 2,691 | 1,134 | Upgrade
|
| Depreciation & Amortization | - | 478.5 | 388.7 | 311 | 310.7 | 337.1 | Upgrade
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| Other Amortization | - | 3.4 | 2.3 | 2.4 | 1.9 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.4 | 25.5 | 22.7 | -0.1 | 1.9 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.5 | -0.4 | -0.1 | Upgrade
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| Provision & Write-off of Bad Debts | - | 6.8 | 7 | 17.9 | 57.1 | 147.9 | Upgrade
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| Other Operating Activities | - | 1,326 | 1,267 | 315.4 | 100.7 | -517 | Upgrade
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| Change in Accounts Receivable | - | -4.4 | -25.9 | 191.5 | -777 | -161.9 | Upgrade
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| Change in Inventory | - | -35.7 | 529.8 | -1,006 | -1,402 | -1,524 | Upgrade
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| Change in Accounts Payable | - | 2,538 | -510.1 | 954.8 | 1,531 | 3,265 | Upgrade
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| Change in Other Net Operating Assets | - | -425.9 | -617.6 | -1,375 | -512.6 | -862.1 | Upgrade
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| Operating Cash Flow | - | 3,911 | -967.3 | -809.9 | 2,002 | 1,822 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 9.89% | - | Upgrade
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| Capital Expenditures | - | -387.4 | -2,601 | -3,653 | -801.6 | -259.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.7 | 0.1 | 56.9 | 1.7 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.6 | - | Upgrade
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| Other Investing Activities | - | 23.3 | 22.5 | 120.1 | 44.9 | 84.3 | Upgrade
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| Investing Cash Flow | - | -363.4 | -2,578 | -3,476 | -754.4 | -175 | Upgrade
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| Short-Term Debt Issued | - | - | 4,329 | 1,949 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,796 | 1,136 | 4,575 | 387.4 | - | Upgrade
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| Total Debt Issued | - | 4,796 | 5,465 | 6,524 | 387.4 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,847 | - | - | -211.9 | -216.9 | Upgrade
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| Long-Term Debt Repaid | - | -4,885 | -978.8 | -1,130 | -802.2 | -779.3 | Upgrade
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| Total Debt Repaid | - | -6,732 | -978.8 | -1,130 | -1,014 | -996.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,936 | 4,486 | 5,394 | -626.7 | -996.2 | Upgrade
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| Common Dividends Paid | - | - | -0.8 | -0.7 | -0.7 | -0.8 | Upgrade
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| Other Financing Activities | - | -1,607 | -1,263 | -604.7 | -599.2 | -742.8 | Upgrade
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| Financing Cash Flow | - | -3,542 | 3,222 | 4,789 | -1,227 | -1,740 | Upgrade
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| Net Cash Flow | - | 5.5 | -323.8 | 502.8 | 20.7 | -93.3 | Upgrade
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| Free Cash Flow | - | 3,524 | -3,568 | -4,463 | 1,200 | 1,562 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.18% | - | Upgrade
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| Free Cash Flow Margin | - | 8.27% | -9.21% | -10.93% | 2.97% | 7.65% | Upgrade
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| Free Cash Flow Per Share | - | 13.49 | -13.67 | -17.09 | 4.60 | 5.98 | Upgrade
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| Cash Interest Paid | - | 1,607 | 1,263 | 604.7 | 599.2 | 742.8 | Upgrade
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| Cash Income Tax Paid | - | 12.3 | 15.1 | 36.5 | -27.4 | -149.6 | Upgrade
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| Levered Free Cash Flow | - | 1,580 | -3,949 | -4,731 | -37.13 | 829.35 | Upgrade
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| Unlevered Free Cash Flow | - | 2,469 | -3,226 | -4,439 | 253.81 | 1,192 | Upgrade
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| Change in Working Capital | - | 2,072 | -623.8 | -1,234 | -1,161 | 717.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.