NSE - Delayed Quote INR
Indo Rama Synthetics (India) Limited (INDORAMA.NS)
34.34
-0.61
(-1.75%)
At close: May 2 at 3:29:59 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-967,300
-809,900
2,001,700
1,821,500
Investing Cash Flow
--
-2,578,400
-3,475,900
-754,400
-175,000
Financing Cash Flow
--
3,221,900
4,788,600
-1,226,600
-1,739,800
End Cash Position
--
236,600
560,400
57,600
36,900
Capital Expenditure
--
-2,601,000
-3,652,900
-801,600
-259,300
Issuance of Debt
--
1,135,600
4,575,400
387,400
--
Repayment of Debt
--
-956,500
-1,081,500
-736,400
-720,000
Free Cash Flow
--
-3,568,300
-4,462,800
1,200,100
1,562,200
3/31/2021 - 8/12/2002
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