Indo Rama Synthetics (India) Limited
NSE:INDORAMA.NS
42.63 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -2,034.4 | -247.2 | 2,194.4 | 33.9 | -1,804.4 | -4,216.6 | -1,248.6 | -1,342.3 | -593.9 | -206.9 | -306.4 | 396.9 | 382.3 | 2,083.4 | 76.198 | -1,466.939 | 71.078 | 342.773 | 671.772 | 1,064.904 |
| Depreciation & Amortization
| 391 | 313.4 | 312.6 | 337.8 | 860 | 830.4 | 832 | 794.8 | 929.6 | 1,323.2 | 1,434.8 | 1,580 | 1,543.6 | 1,499 | 1,491.469 | 1,514.748 | 1,473.267 | 1,068.073 | 980.625 | 977.765 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -623.8 | -1,234.2 | -1,139.5 | 717.2 | -942.8 | -2,042.8 | -15.4 | 671 | 1,208.2 | 925.5 | 3.8 | -132 | 143.7 | -536.8 | -448.826 | 1,907.43 | -1,242.115 | -1,452.476 | 1,806.418 | 79.269 |
| Accounts Receivables
| -25.9 | 191.5 | -777 | -161.9 | -320.1 | 83.4 | 121.1 | 645 | -827.1 | -64.1 | -292.9 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 529.8 | -1,005.9 | -1,401.8 | -1,523.5 | -669.1 | -704.9 | 783.7 | 621.3 | 167.7 | 201.3 | 99.9 | 600 | 3,183.9 | -3,928 | -1,200.479 | 2,062.954 | -887.922 | -1,641.331 | 2,139.458 | 890.598 |
| Accounts Payables
| -510.1 | 954.8 | 1,530.9 | 3,264.7 | -236.3 | -449.7 | -860 | -318.6 | 1,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -617.6 | -1,374.6 | -491.6 | -862.1 | 282.7 | -971.6 | -799.1 | 49.7 | 1,040.5 | 724.2 | -96.1 | -732 | -3,040.2 | 3,391.2 | 751.653 | -155.524 | -354.193 | 188.855 | -333.04 | -811.329 |
| Other Non Cash Items
| 849.4 | 358.1 | 634.2 | 732.6 | 697.4 | 3,317.6 | 712.7 | 268.6 | -25.2 | 171.6 | -2,024 | -2,125.3 | -1,976.9 | 288.8 | 498.656 | 1,180.976 | 885.463 | 268.783 | -201.227 | 370.497 |
| Operating Cash Flow
| -2,206 | -809.9 | 2,001.7 | 1,821.5 | -1,189.8 | -2,111.4 | 280.7 | 392.1 | 1,518.7 | 2,213.4 | -891.8 | -280.4 | 92.7 | 3,334.4 | 1,617.497 | 3,136.215 | 1,187.693 | 227.153 | 3,257.588 | 2,492.435 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,601 | -3,652.9 | -801.6 | -259.3 | -107.7 | -49.7 | -131.7 | -772.2 | -434 | -194.9 | -360.3 | -2,748.5 | -1,204.3 | -309.3 | -140.019 | -721.534 | -895.907 | -3,358.5 | -2,991.771 | -972.569 |
| Acquisitions Net
| 0.1 | 56.9 | 50.4 | 0 | 0 | 0.1 | 0 | 997.9 | 265.6 | 292.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.717 | 54.212 |
| Purchases Of Investments
| -1.8 | -4.3 | -1.9 | 0 | 0 | -147.1 | -41.2 | -813.5 | -248.5 | -119.8 | 0 | 0 | -185.6 | 0 | 0 | 0 | 0 | -210 | -5,876.445 | -7,750.732 |
| Sales Maturities Of Investments
| 0 | -52.6 | 0.6 | 46.1 | 3.9 | 147 | 0 | 997.9 | 574.5 | 2.8 | 2,316.4 | 2,073.2 | 1,757.8 | 36.6 | 0 | 0 | 84.603 | 313.447 | 6,457.205 | 9,423.456 |
| Other Investing Activites
| -1.8 | 177 | -1.9 | 38.2 | 500.6 | 221.1 | 73.4 | 115.7 | -445.7 | -8.1 | 115.4 | 337.8 | 309.9 | 171.2 | 85.613 | 93.079 | 134.585 | 345.041 | 7.175 | -9.135 |
| Investing Cash Flow
| -2,602.7 | -3,475.9 | -754.4 | -175 | 396.8 | 171.4 | -58.3 | 525.8 | -288.1 | -27.7 | 2,071.5 | -337.5 | 677.8 | -101.5 | -54.406 | -628.455 | -676.719 | -2,910.012 | -2,258.119 | 745.232 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,508 | -1,081.5 | -736.4 | -720 | -2,485.1 | -304 | -321.4 | -444.4 | -673.7 | -1,530.9 | -1,877.4 | -1,309.4 | -1,879 | -2,670.9 | -961.964 | -2,251.552 | -1,471.266 | -1,541.529 | -2,346.672 | -3,160.223 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,988 | 918.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 0.003 | 0.008 | 0.022 | 0.078 | 0.054 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -502.9 | -614.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572.9 | 0 | 22.209 | 1,091.784 | 4,750.292 | 1,695.693 | 493.487 |
| Dividends Paid
| -0.8 | -0.7 | -0.7 | -0.8 | -0.6 | -0.7 | -0.3 | -182 | -151.7 | -151.6 | -152.4 | -151.8 | -153.2 | -152.3 | -0.172 | -151.559 | -131.526 | -394.591 | -394.456 | -394.469 |
| Other Financing Activities
| 3,065.9 | 5,870.8 | -489.5 | -1,019 | 874.1 | 1,854 | 176.7 | -299.5 | -571.5 | -402.3 | 878.1 | 2,111 | 1,176.9 | -25.2 | -671.251 | -25.803 | -22.404 | -55.466 | -55.466 | -51.009 |
| Financing Cash Flow
| 4,484.9 | 4,788.6 | -1,226.6 | -1,739.8 | 873.5 | 1,853.3 | -145 | -925.9 | -1,396.9 | -2,084.8 | -1,151.7 | 649.8 | -855.3 | -3,218.3 | -1,633.387 | -2,406.702 | -533.404 | 2,758.728 | -1,100.823 | -3,112.16 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.577 | 0 | 0 | 0 |
| Net Change In Cash
| -267.5 | 502.8 | 20.7 | -93.3 | 80.5 | -86.7 | 77.4 | -8 | -166.3 | 100.9 | 28 | 31.9 | -84.8 | 14.6 | -70.296 | 101.058 | -13.853 | 75.869 | -101.354 | 125.507 |
| Cash At End Of Period
| 293.7 | 560.4 | 57.6 | 36.9 | 130.2 | 49.7 | 136.4 | 59 | 71.5 | 237.8 | 136.9 | 108.9 | 81.7 | 208.9 | 194.345 | 264.641 | 163.583 | 177.436 | 101.567 | 202.921 |