Indo Rama Synthetics (India) Limited (BOM:500207)
India · Delayed Price · Currency is INR 92.55
-4.65 (-4.78%)
At close: Oct 19, 2026
BOM:500207 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,107 | 1,502 | 14 | -2,034 | -245.6 | 2,691 |
Depreciation & Amortization | 481.1 | 477.1 | 478.5 | 388.7 | 311 | 310.7 |
Other Amortization | 0.5 | 0.5 | 3.4 | 2.3 | 2.4 | 1.9 |
Loss (Gain) From Sale of Assets | 3.8 | -0.7 | 10.4 | 25.5 | 22.7 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.7 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.5 | -0.4 |
Provision & Write-off of Bad Debts | 0.7 | 1.7 | 6.8 | 7 | 17.9 | 57.1 |
Other Operating Activities | 1,143 | 1,182 | 1,326 | 1,267 | 315.4 | 100.7 |
Change in Accounts Receivable | 598.9 | -768.7 | -4.4 | -25.9 | 191.5 | -777 |
Change in Inventory | -1,174 | -726.1 | -35.7 | 529.8 | -1,006 | -1,402 |
Change in Accounts Payable | 1,650 | 1,507 | 2,538 | -510.1 | 954.8 | 1,531 |
Change in Other Net Operating Assets | -1,103 | -1,837 | -425.9 | -617.6 | -1,375 | -512.6 |
Operating Cash Flow | 3,709 | 1,339 | 3,911 | -967.3 | -809.9 | 2,002 |
Operating Cash Flow Growth | 27.45% | -65.77% | - | - | - | 9.89% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -236.3 | -237.9 | -387.4 | -2,601 | -3,653 | -801.6 |
Sale of Property, Plant & Equipment | 0.6 | 8.8 | 0.7 | 0.1 | 56.9 | 1.7 |
Investment in Securities | - | - | - | - | - | 0.6 |
Other Investing Activities | 86.1 | 88.6 | 23.3 | 22.5 | 120.1 | 44.9 |
Investing Cash Flow | -149.6 | -140.5 | -363.4 | -2,578 | -3,476 | -754.4 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 555.7 | - | 4,329 | 1,949 | - |
Long-Term Debt Issued | - | 2,250 | 4,796 | 1,136 | 4,575 | 387.4 |
Total Debt Issued | 2,283 | 2,806 | 4,796 | 5,465 | 6,524 | 387.4 |
Short-Term Debt Repaid | - | - | -1,847 | - | - | -211.9 |
Long-Term Debt Repaid | - | -2,771 | -4,885 | -978.8 | -1,130 | -802.2 |
Lease Payments | -22.6 | -21.6 | -27.9 | -22.3 | -48.9 | -65.8 |
Total Debt Repaid | -4,550 | -2,771 | -6,732 | -978.8 | -1,130 | -1,014 |
Net Debt Issued (Repaid) | -2,267 | 35.2 | -1,936 | 4,486 | 5,394 | -626.7 |
Common Dividends Paid | - | - | - | -0.8 | -0.7 | -0.7 |
Other Financing Activities | -1,266 | -1,308 | -1,607 | -1,263 | -604.7 | -599.2 |
Financing Cash Flow | -3,533 | -1,272 | -3,542 | 3,222 | 4,789 | -1,227 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 26.6 | -73.9 | 5.5 | -323.8 | 502.8 | 20.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,473 | 1,101 | 3,524 | -3,568 | -4,463 | 1,200 |
Free Cash Flow Growth | 28.95% | -68.75% | - | - | - | -23.18% |
Free Cash Flow Margin | 7.45% | 2.24% | 8.27% | -9.21% | -10.93% | 2.97% |
Free Cash Flow Per Share | 13.30 | 4.22 | 13.49 | -13.67 | -17.09 | 4.60 |
Levered Free Cash Flow | 1,482 | -675.15 | 1,526 | -3,949 | -4,731 | -37.13 |
Unlevered Free Cash Flow | 2,218 | 86.85 | 2,414 | -3,226 | -4,439 | 253.81 |
Free Cash Flow After Leases | 3,450 | 1,079 | 3,496 | -3,591 | -4,512 | 1,134 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,308 | 1,308 | 1,607 | 1,263 | 604.7 | 599.2 |
Cash Income Tax Paid | - | -3.6 | 12.3 | 15.1 | 36.5 | -27.4 |
Change in Working Capital | -27.1 | -1,824 | 2,072 | -623.8 | -1,234 | -1,161 |