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Indo Rama Synthetics India Ltd — Cash Flow Statement
₹30.09
-4.76%
Indo Rama Synthetics India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 352.37 Cr | -356.83 Cr | -446.28 Cr | 120.01 Cr | — |
| Repayment Of Debt | -485.70 Cr | -95.65 Cr | -108.15 Cr | -73.64 Cr | — |
| Issuance Of Debt | 479.60 Cr | 113.56 Cr | 457.54 Cr | 38.74 Cr | — |
| Capital Expenditure | -38.74 Cr | -260.10 Cr | -365.29 Cr | -80.16 Cr | — |
| End Cash Position | 24.21 Cr | 23.66 Cr | 56.04 Cr | 5.76 Cr | — |
| Beginning Cash Position | 23.66 Cr | 56.04 Cr | 5.76 Cr | 3.69 Cr | — |
| Changes In Cash | 0.55 Cr | -32.38 Cr | 50.28 Cr | 2.07 Cr | — |
| Financing Cash Flow | -354.22 Cr | 322.19 Cr | 478.86 Cr | -122.66 Cr | — |
| Interest Paid Cff | -160.67 Cr | -126.30 Cr | -60.47 Cr | -59.92 Cr | — |
| Net Issuance Payments Of Debt | -190.76 Cr | 450.80 Cr | 544.29 Cr | -56.09 Cr | — |
| Net Short Term Debt Issuance | -184.66 Cr | 432.89 Cr | 194.90 Cr | -21.19 Cr | — |
| Net Long Term Debt Issuance | -6.10 Cr | 17.91 Cr | 349.39 Cr | -34.90 Cr | — |
| Long Term Debt Payments | -485.70 Cr | -95.65 Cr | -108.15 Cr | -73.64 Cr | — |
| Long Term Debt Issuance | 479.60 Cr | 113.56 Cr | 457.54 Cr | 38.74 Cr | — |
| Investing Cash Flow | -36.34 Cr | -257.84 Cr | -347.59 Cr | -75.44 Cr | — |
| Net Other Investing Changes | 1.63 Cr | -0.18 Cr | -0.43 Cr | -0.19 Cr | — |
| Interest Received Cfi | 0.70 Cr | 2.43 Cr | 12.44 Cr | 4.68 Cr | — |
| Net PPE Purchase And Sale | -38.67 Cr | -260.09 Cr | -359.60 Cr | -79.99 Cr | — |
| Sale Of PPE | 0.07 Cr | 0.01 Cr | 5.69 Cr | 0.17 Cr | — |
| Purchase Of PPE | -38.74 Cr | -260.10 Cr | -365.29 Cr | -80.16 Cr | — |
| Operating Cash Flow | 391.11 Cr | -96.73 Cr | -80.99 Cr | 200.17 Cr | — |
| Taxes Refund Paid | -1.23 Cr | -1.51 Cr | -3.65 Cr | 2.74 Cr | — |
| Change In Working Capital | 207.17 Cr | -62.38 Cr | -123.42 Cr | -116.05 Cr | — |
| Change In Other Current Liabilities | 2.20 Cr | 3.14 Cr | -15.85 Cr | 7.62 Cr | — |
| Change In Other Current Assets | -44.77 Cr | -67.22 Cr | -126.21 Cr | -62.87 Cr | — |
| Change In Payable | 253.77 Cr | -51.01 Cr | 95.48 Cr | 153.09 Cr | — |
| Change In Inventory | -3.57 Cr | 52.98 Cr | -100.59 Cr | -140.18 Cr | — |
| Change In Receivables | -0.44 Cr | -2.59 Cr | 19.15 Cr | -77.70 Cr | — |
| Other Non Cash Items | 133.86 Cr | 128.25 Cr | 35.35 Cr | 57.12 Cr | — |
| Depreciation And Amortization | 48.19 Cr | 39.10 Cr | 31.34 Cr | 31.26 Cr | — |
| Depreciation | 48.19 Cr | 39.10 Cr | 31.10 Cr | 31.07 Cr | — |
| Gain Loss On Sale Of PPE | 1.04 Cr | 2.55 Cr | 2.27 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 1.40 Cr | -203.44 Cr | -24.72 Cr | 219.44 Cr | — |
| Cash Dividends Paid | — | -0.08 Cr | -0.07 Cr | -0.07 Cr | -0.08 Cr |
| Amortization Cash Flow | — | 0.22 Cr | 0.24 Cr | 0.19 Cr | 0.19 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.06 Cr | 4.61 Cr |
| Sale Of Investment | — | — | 0.00 | 0.06 Cr | 4.61 Cr |
| Gain Loss On Investment Securities | — | — | 0.05 Cr | -0.04 Cr | -0.01 Cr |
| Purchase Of Investment | — | — | — | -0.19 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | -2.10 Cr | -2.14 Cr |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.