25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Indo Rama Synthetics (India) Ltd.

BSE

  • 32.60 -0.10 (-0.31%)
  • Vol: 3549
  • BSE Code: 500207
  • PREV. CLOSE
    32.70
  • OPEN PRICE
    32.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.60(200)

NSE

  • 32.55 0.00 (0%)
  • Vol: 47388
  • NSE Code: INDORAMA
  • PREV. CLOSE
    32.55
  • OPEN PRICE
    33.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    32.55(200)

Indo Rama Synthetics (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Profit Before Tax
-353.10
-306.40
396.90
Adjustment
1646.10
-561.30
-482.00
Changes In working Capital
925.50
3.80
-132.00
Cash Flow after changes in Working Capital
2218.50
-863.90
-217.10
Cash Flow from Operating Activities
2213.40
-891.80
-280.40
Cash Flow from Investing Activities
-27.70
2071.50
-337.50
Cash Flow from Financing Activities
-2084.80
-1151.70
649.80
Net Cash Inflow / Outflow
100.90
28.00
31.90
Opening Cash & Cash Equivalents
136.90
108.90
77.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
237.80
136.90
108.90