Indo Rama Synthetics (India) Limited (INDORAMA.NS)
INR 42.47
(-1.42%)
INR 42.47
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Billion | -809.9 Million | 2 Billion | 1.82 Billion | -1.18 Billion | -2.11 Billion |
| Net Income | -2.03 Billion | -247.2 Million | 2.19 Billion | 33.9 Million | -1.8 Billion | -4.21 Billion |
| Depreciation & Amortization | 391 Million | 313.4 Million | 312.6 Million | 337.8 Million | 860 Million | 830.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -623.8 Million | -1.23 Billion | -1.13 Billion | 717.2 Million | -942.8 Million | -2.04 Billion |
| Other non-cash items | 849.4 Million | 358.1 Million | 634.2 Million | 732.6 Million | 697.4 Million | 3.31 Billion |
| Investing Cash Flow | -2.6 Billion | -3.47 Billion | -754.4 Million | -175 Million | 396.8 Million | 171.4 Million |
| Investments in PPE | -2.6 Billion | -3.65 Billion | -801.6 Million | -259.3 Million | -107.7 Million | -49.7 Million |
| Acquisitions | 100 Thousand | 56.9 Million | 50.4 Million | - | - | 100 Thousand |
| Investment purchases | -1.8 Million | -4.3 Million | -1.9 Million | - | - | -147.1 Million |
| Sales/Maturities of investments | - | -52.6 Million | 600 Thousand | 46.1 Million | 3.9 Million | 147 Million |
| Other Investing Activities | -1.8 Million | 177 Million | -1.9 Million | 38.2 Million | 500.6 Million | 221.1 Million |
| Financing Cash Flow | 4.48 Billion | 4.78 Billion | -1.22 Billion | -1.73 Billion | 873.5 Million | 1.85 Billion |
| Debt repayment | -4.5 Billion | -1.08 Billion | -736.4 Million | -720 Million | -2.48 Billion | -304 Million |
| Dividends payments | -800 Thousand | -700 Thousand | -700 Thousand | -800 Thousand | -600 Thousand | -700 Thousand |
| Common Stock Repurchased | - | - | - | - | -502.9 Million | -614.6 Million |
| Common Stock Issuance | - | - | - | - | 2.98 Billion | 918.6 Million |
| Other Financing Activities | 3.06 Billion | 5.87 Billion | -489.5 Million | -1.01 Billion | 874.1 Million | 1.85 Billion |
| Accounts receivables | -25.9 Million | 191.5 Million | -777 Million | -161.9 Million | -320.1 Million | 83.4 Million |
| Accounts payables | -510.1 Million | 954.8 Million | 1.53 Billion | 3.26 Billion | -236.3 Million | -449.7 Million |
| Inventory | 529.79 Million | -1 Billion | -1.4 Billion | -1.52 Billion | -669.1 Million | -704.9 Million |
| Other working capital | -617.6 Million | -1.37 Billion | -491.6 Million | -862.1 Million | 282.7 Million | -971.6 Million |
| Cash at beginning of period | 561.2 Million | 57.6 Million | 36.9 Million | 130.2 Million | 49.7 Million | 136.4 Million |
| Cash at end of period | 293.7 Million | 560.4 Million | 57.6 Million | 36.9 Million | 130.2 Million | 49.7 Million |
| Capital Expenditure | -2.6 Billion | -3.65 Billion | -801.6 Million | -259.3 Million | -107.7 Million | -49.7 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -267.5 Million | 502.8 Million | 20.7 Million | -93.3 Million | 80.5 Million | -86.7 Million |
| Free Cash Flow | -4.8 Billion | -4.46 Billion | 1.2 Billion | 1.56 Billion | -1.29 Billion | -2.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191.8 Million | -404.8 Million | -2.03 Billion | -990.1 Million | -87.7 Million | -551.8 Million |
| Depreciation & Amortization | - | - | 391 Million | 101.2 Million | 98.2 Million | 83.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -623.8 Million | - | - | - |
| Other non-cash items | 191.8 Million | 404.8 Million | 849.4 Million | 990.1 Million | 87.7 Million | 551.8 Million |
| Investing Cash Flow | - | - | -2.6 Billion | - | - | - |
| Investments in PPE | - | - | -2.6 Billion | - | - | - |
| Acquisitions | - | - | 100 Thousand | - | - | - |
| Investment purchases | - | - | -1.8 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.8 Million | - | - | - |
| Financing Cash Flow | - | - | 4.48 Billion | - | - | - |
| Debt repayment | - | - | -4.5 Billion | - | - | - |
| Dividends payments | - | - | -800 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.06 Billion | - | - | - |
| Accounts receivables | - | - | -25.9 Million | - | - | - |
| Accounts payables | - | - | -510.1 Million | - | - | - |
| Inventory | - | - | 529.79 Million | - | - | - |
| Other working capital | - | - | -617.6 Million | - | - | - |
| Cash at beginning of period | - | - | 561.2 Million | 200.6 Million | 4.2 Million | 561.2 Million |
| Cash at end of period | - | - | 293.7 Million | 403 Million | 200.6 Million | 727.4 Million |
| Capital Expenditure | - | - | -2.6 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -267.5 Million | 202.4 Million | 196.4 Million | 166.2 Million |
| Free Cash Flow | - | - | -4.8 Billion | 202.4 Million | 196.4 Million | 166.2 Million |
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