Indo Rama Synthetics (India) Cash Flow Annual

BSE: 500207 | NSE: INDORAMA | ISIN: INE156A01020 | Sector: Chemicals - Plastics & Rubber

73.21 +4.21 (6.10%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	2.60	-195.12	446.61	539.40
Net Changein Cash	-7.39	0.55	-32.38	50.28
Cash Taxes Paid	-0.36	1.23	1.51	3.65
Net Income/ Starting Line	150.21	1.40	-203.44	-24.72
Changesin Working Capital	-182.04	205.94	-63.89	-127.07
Cashfrom Operating Activities	133.89	391.11	-96.73	-80.99
Cash Interest Paid	129.83	159.10	124.34	60.47
Cashfrom Financing Activities	-127.23	-354.22	322.19	478.86
Depreciation/ Depletion	47.75	48.19	39.10	31.34
Other Investing Cash Flow Items Total	9.74	2.40	2.26	17.70
Capital Expenditures	-23.79	-38.74	-260.10	-365.29
period Type	-	-	-	-
Non- Cash Items	117.97	135.58	131.50	39.46
Financing Cash Flow Items	-129.83	-159.10	-124.34	-60.47
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14.05	-36.34	-257.84	-347.59
Total Cash Dividends Paid	-	0.00	-0.08	-0.07

*All figures in crores except per share values

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