Indo Rama Synthetics (India) Ltd
NSE: INDORAMA BSE: 500207
₹34.63
(1.55%)
Wed, 11 Mar 2026, 09:16 pm
Market Cap8.92B
PE Ratio6.59
Dividend0
Process Industries
Textiles
24.5KIndo Rama Synthetics (India) Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -980.62M | -1.07B | -1.47B | -1.51B | -1.49B | -1.50B | -1.54B | -1.58B | -1.43B | -1.32B | -777.40M | -794.80M | -832.00M | -830.40M | -860.00M | -337.80M | -312.60M | -313.40M | -391.00M | -481.90M |
| Accumulated depreciation, total | -9.71B | -10.87B | -12.45B | -14.08B | -15.68B | -17.30B | -18.93B | -20.48B | -21.96B | -23.00B | -738.90M | -1.53B | -2.36B | -3.19B | -4.04B | -4.37B | -4.53B | -4.63B | -4.97B | -5.28B |
| Cash from operating activities | 2.73B | -212.59M | 458.79M | 2.09B | 952.34M | 2.87B | -77.50M | -384.70M | -1.20B | 1.81B | 1.18B | -49.90M | -284.10M | -3.19B | -2.13B | 1.12B | 1.45B | -1.29B | -2.19B | 2.33B |
| Funds from operations | 1.12B | 1.24B | 1.70B | 184.11M | 1.40B | 3.41B | -221.20M | -237.00M | -1.20B | 882.30M | -123.90M | -720.90M | -268.70M | -1.14B | -1.19B | 399.70M | 2.59B | -56.00M | -1.56B | 255.40M |
| Net income (cash flow) | 518.34M | 206.39M | 30.20M | -978.34M | 71.33M | 1.39B | 319.60M | 402.60M | -135.50M | -206.90M | 375.80M | -840.30M | -826.90M | -2.71B | -3.17B | 1.13B | 2.69B | -245.60M | -2.03B | 14.00M |
| Depreciation & amortization (cash flow) | 980.62M | 1.07B | 1.47B | 1.51B | 1.49B | 1.50B | 1.54B | 1.58B | 1.43B | 1.32B | 777.40M | 794.80M | 832.00M | 830.40M | 860.00M | 337.80M | 312.60M | 313.40M | 391.00M | 481.90M |
| Depreciation/depletion | 980.62M | 1.07B | 1.47B | 1.51B | 1.49B | 1.50B | 1.54B | 1.58B | 1.43B | 1.32B | 776.90M | 794.80M | 832.00M | 830.40M | 859.50M | 337.10M | 310.70M | 311.00M | 388.70M | 478.50M |
| Amortization | 0 | — | 5.65M | — | 1.46M | 0 | 0 | 4.80M | 5.10M | 3.80M | 500.00K | — | — | — | 500.00K | 700.00K | 1.90M | 2.40M | 2.30M | 3.40M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -523.33M | -162.01M | 169.19M | 143.72M | -166.50M | -174.30M | -2.15B | -2.21B | -2.33B | -87.80M | 58.80M | -135.60M | 147.90M | 2.24B | -245.30M | 28.00M | 81.80M | -122.20M | 80.80M | -240.50M |
| Changes in working capital | 1.61B | -1.45B | -1.24B | 1.91B | -448.83M | -536.80M | 143.70M | -147.70M | 3.80M | 925.50M | 1.30B | 671.00M | -15.40M | -2.04B | -942.80M | 717.20M | -1.14B | -1.23B | -623.80M | 2.07B |
| Cash from investing activities | -2.21B | -2.97B | -773.14M | -724.31M | -138.28M | -211.30M | 383.80M | -669.40M | 1.93B | -144.10M | -588.80M | 341.70M | -172.90M | 97.40M | 324.50M | -213.20M | -801.20M | -3.60B | -2.60B | -370.40M |
| Capital expenditures | -2.89B | -3.36B | -895.91M | -721.53M | -140.02M | -309.30M | -1.20B | -2.75B | -360.30M | -194.90M | -437.60M | -772.20M | -131.70M | -49.70M | -107.70M | -259.30M | -801.60M | -3.65B | -2.60B | -387.40M |
| Capital expenditures - fixed assets | -2.89B | -3.36B | -895.91M | -721.53M | -140.02M | -309.30M | -1.20B | -2.75B | -360.30M | -194.90M | -437.60M | -772.20M | -131.70M | -49.70M | -107.70M | -259.30M | -801.60M | -3.65B | -2.60B | -387.40M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -620.46M | 3.26B | 291.92M | -1.27B | -884.36M | -2.65B | -391.10M | 1.09B | -703.50M | -1.56B | -758.70M | -299.80M | 534.40M | 3.00B | 1.89B | -997.00M | -627.40M | 5.39B | 4.47B | -1.95B |
| Free cash flow | -163.13M | -3.57B | -437.12M | 1.37B | 812.33M | 2.56B | -1.28B | -3.13B | -1.56B | 1.61B | 739.10M | -822.10M | -415.80M | -3.24B | -2.24B | 857.60M | 647.70M | -4.94B | -4.79B | 1.94B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800