Vogue Commercial Co. Ltd Cash Flow-Indo Rama Synthetics (India) Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Indo Rama Synthetics (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax150.211.40-203.44-24.72219.44
      
Net CashFlow From Operating Activities133.89391.11-96.73-80.99200.17
Net Cash Used In Investing Activities-14.05-36.34-257.84-347.59-75.44
Net Cash Used From Financing Activities-127.23-354.22322.19478.86-122.66
      
Net Inc/Dec In Cash And Cash Equivalents-7.390.55-32.3850.282.07
Cash And Cash Equivalents Begin of Year24.2123.6656.045.763.69
Cash And Cash Equivalents End Of Year16.8224.2123.6656.045.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax150.21
Net CashFlow From Operating Activities133.89
Net Cash Used In Investing Activities-14.05
Net Cash Used From Financing Activities-127.23
Net Inc/Dec In Cash And Cash Equivalents-7.39
Cash And Cash Equivalents Begin of Year24.21
Cash And Cash Equivalents End Of Year16.82
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