Indo Rama Synthetics (India) Limited (INDORAMA.NS)

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42.63 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-191.8	-404.8	-990.1	-87.7	-551.8	16.2	-659.3	11.4	386.1	1,071.3	954	523.1	142.2	1,286.5	761.7	-138.1	-776.3	-502.5	-1,921.3	-441.2	-300.4	-1,693.3	-399.1	-326.2	-292	-302.9	-192.1	-176.2	-155.7	-148.3	-379.5	-146.9	-165.6	0	0	0	0	0	0	-76.6	-76.6	-76.6	-76.6	99.225	-300.3	-390.6	18.3	1,035.9	-261	354.7	95.575	520.85	520.85	520.85	520.85	19.05	19.05	19.05	19.05	-366.735	-366.735	-366.735	-366.735	17.77	17.77	17.77	17.77	85.693	85.693	85.693	85.693	167.943	167.943	167.943	167.943	266.226	266.226	266.226	266.226
Depreciation & Amortization Numbers are in millions	0	0	101.2	98.2	83.1	76.3	76.4	79.4	0	0	0	0	0	0	0	215	215	215	215	0	207.6	207.6	207.6	0	208	208	208	0	198.7	198.7	198.7	0	232.4	232.4	232.4	330.8	330.8	330.8	330.8	358.7	358.7	358.7	358.7	395	395	395	395	385.9	385.9	385.9	385.9	374.75	374.75	374.75	374.75	372.867	372.867	372.867	372.867	378.687	378.687	378.687	378.687	368.317	368.317	368.317	368.317	267.018	267.018	267.018	267.018	245.156	245.156	245.156	245.156	244.441	244.441	244.441	244.441
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-235.7	-235.7	-235.7	-235.7	0	-510.7	-510.7	-510.7	0	-3.85	-3.85	-3.85	0	167.75	167.75	167.75	0	302.05	302.05	302.05	231.375	231.375	231.375	231.375	0.95	0.95	0.95	0.95	-33	-33	-33	-33	35.925	35.925	35.925	35.925	-134.2	-134.2	-134.2	-134.2	-112.207	-112.207	-112.207	-112.207	476.858	476.858	476.858	476.858	-310.529	-310.529	-310.529	-310.529	-363.119	-363.119	-363.119	-363.119	451.605	451.605	451.605	451.605	19.817	19.817	19.817	19.817
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167.275	-167.275	-167.275	-167.275	0	-176.225	-176.225	-176.225	0	195.925	195.925	195.925	0	155.325	155.325	155.325	0	41.925	41.925	41.925	50.325	50.325	50.325	50.325	24.975	24.975	24.975	24.975	150	150	150	150	795.975	795.975	795.975	795.975	-982	-982	-982	-982	-300.12	-300.12	-300.12	-300.12	515.739	515.739	515.739	515.739	-221.981	-221.981	-221.981	-221.981	-410.333	-410.333	-410.333	-410.333	534.865	534.865	534.865	534.865	222.65	222.65	222.65	222.65
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.425	-68.425	-68.425	-68.425	0	-334.475	-334.475	-334.475	0	-199.775	-199.775	-199.775	0	12.425	12.425	12.425	0	260.125	260.125	260.125	181.05	181.05	181.05	181.05	-24.025	-24.025	-24.025	-24.025	-183	-183	-183	-183	-760.05	-760.05	-760.05	-760.05	847.8	847.8	847.8	847.8	187.913	187.913	187.913	187.913	-38.881	-38.881	-38.881	-38.881	-88.548	-88.548	-88.548	-88.548	47.214	47.214	47.214	47.214	-83.26	-83.26	-83.26	-83.26	-202.832	-202.832	-202.832	-202.832
Other Non Cash Items Numbers are in millions	191.8	404.8	990.1	87.7	551.8	-16.2	659.3	-11.4	-386.1	-1,071.3	-954	-523.1	-142.2	-1,286.5	-761.7	138.1	776.3	502.5	1,921.3	441.2	300.4	1,693.3	399.1	326.2	292	302.9	192.1	176.2	155.7	-120.125	379.5	146.9	165.6	-154.775	-154.775	-8.825	-8.825	-8.825	-8.825	-506	-506	-506	-506	-531.325	-131.8	390.6	-18.3	-1,035.9	-137.65	-753.35	-494.225	72.2	72.2	72.2	72.2	124.664	124.664	124.664	124.664	295.244	295.244	295.244	295.244	221.366	221.366	221.366	221.366	67.196	67.196	67.196	67.196	-50.307	-50.307	-50.307	-50.307	92.624	92.624	92.624	92.624
Operating Cash Flow Numbers are in millions	0	0	202.4	196.4	166.2	152.6	152.8	158.8	0	0	0	0	0	0	0	-297.45	-297.45	-297.45	-297.45	0	-527.85	-527.85	-527.85	0	70.175	70.175	70.175	0	98.025	98.025	98.025	0	379.675	379.675	379.675	553.35	553.35	553.35	553.35	-222.95	-222.95	-222.95	-222.95	-70.1	-70.1	-70.1	-70.1	23.175	23.175	23.175	23.175	833.6	833.6	833.6	833.6	404.374	404.374	404.374	404.374	784.054	784.054	784.054	784.054	296.923	296.923	296.923	296.923	56.788	56.788	56.788	56.788	814.397	814.397	814.397	814.397	623.109	623.109	623.109	623.109
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.925	-26.925	-26.925	-26.925	0	-12.425	-12.425	-12.425	0	-32.925	-32.925	-32.925	0	-193.05	-193.05	-193.05	0	-108.5	-108.5	-108.5	-48.725	-48.725	-48.725	-48.725	-90.075	-90.075	-90.075	-90.075	-687.125	-687.125	-687.125	-687.125	-301.075	-301.075	-301.075	-301.075	-77.325	-77.325	-77.325	-77.325	-35.005	-35.005	-35.005	-35.005	-180.384	-180.384	-180.384	-180.384	-223.977	-223.977	-223.977	-223.977	-839.625	-839.625	-839.625	-839.625	-747.943	-747.943	-747.943	-747.943	-243.142	-243.142	-243.142	-243.142
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.125	-62.125	-62.125	-29.95	-29.95	-29.95	-29.95	0	0	0	0	0	0	0	0	-46.4	-46.4	-46.4	-46.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.5	-52.5	-52.5	-52.5	-1,469.111	-1,469.111	-1,469.111	-1,469.111	-1,937.683	-1,937.683	-1,937.683	-1,937.683
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.975	0.975	0.975	0.975	0	0	0	0	0	0	0	0	0	249.475	249.475	249.475	0	143.625	143.625	143.625	0.7	0.7	0.7	0.7	579.1	579.1	579.1	579.1	518.3	518.3	518.3	518.3	439.45	439.45	439.45	439.45	9.15	9.15	9.15	9.15	0	0	0	0	0	0	0	0	21.151	21.151	21.151	21.151	78.362	78.362	78.362	78.362	1,614.301	1,614.301	1,614.301	1,614.301	2,355.864	2,355.864	2,355.864	2,355.864
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.95	25.95	25.95	25.95	0	12.425	12.425	12.425	0	32.925	32.925	32.925	0	-56.425	-56.425	-56.425	0	27	27	27	77.975	77.975	77.975	77.975	-489.025	-489.025	-489.025	-489.025	168.825	168.825	168.825	168.825	-91.975	-91.975	-91.975	-91.975	68.175	68.175	68.175	68.175	35.005	35.005	35.005	35.005	180.384	180.384	180.384	180.384	202.826	202.826	202.826	202.826	813.763	813.763	813.763	813.763	602.753	602.753	602.753	602.753	-175.039	-175.039	-175.039	-175.039
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	81.125	81.125	81.125	81.125	0	24.325	24.325	24.325	0	-32.925	-32.925	-32.925	0	85.35	85.35	85.35	0	-138.425	-138.425	-138.425	-80	-80	-80	-80	478.575	478.575	478.575	478.575	-176.15	-176.15	-176.15	-176.15	91.975	91.975	91.975	91.975	-54	-54	-54	-54	-35.005	-35.005	-35.005	-35.005	-182.107	-182.107	-182.107	-182.107	-202.826	-202.826	-202.826	-202.826	-813.763	-813.763	-813.763	-813.763	-600.959	-600.959	-600.959	-600.959	172.755	172.755	172.755	172.755
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-621.275	-621.275	-621.275	-621.275	0	-76	-76	-76	0	-80.35	-80.35	-80.35	0	-111.1	-111.1	-111.1	0	-168.425	-168.425	-168.425	-382.725	-382.725	-382.725	-382.725	-469.35	-469.35	-469.35	-469.35	-327.35	-327.35	-327.35	-327.35	-469.75	-469.75	-469.75	-469.75	-667.725	-667.725	-667.725	-667.725	-240.491	-240.491	-240.491	-240.491	-562.888	-562.888	-562.888	-562.888	-367.817	-367.817	-367.817	-367.817	-385.382	-385.382	-385.382	-385.382	-586.668	-586.668	-586.668	-586.668	-790.056	-790.056	-790.056	-790.056
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	747	747	747	747	0	229.65	229.65	229.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.75	50.75	50.75	50.75	0	0	0	0	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.006	0.006	0.006	0.006	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.15	-0.15	0	-0.175	-0.175	-0.175	0	-0.075	-0.075	-0.075	0	-45.5	-45.5	-45.5	0	-37.925	-37.925	-37.925	-37.9	-37.9	-37.9	-37.9	-38.1	-38.1	-38.1	-38.1	-37.95	-37.95	-37.95	-37.95	-38.3	-38.3	-38.3	-38.3	-38.075	-38.075	-38.075	-38.075	-0.043	-0.043	-0.043	-0.043	-37.89	-37.89	-37.89	-37.89	-32.882	-32.882	-32.882	-32.882	-98.648	-98.648	-98.648	-98.648	-98.614	-98.614	-98.614	-98.614	-98.617	-98.617	-98.617	-98.617
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-125.575	-125.575	-125.575	-125.575	0	-153.475	-153.475	-153.475	0	80.425	80.425	80.425	0	156.6	156.6	156.6	0	206.35	206.35	206.35	420.625	420.625	420.625	420.625	507.45	507.45	507.45	507.45	365.3	365.3	365.3	365.3	508.05	508.05	508.05	508.05	655.05	655.05	655.05	655.05	240.534	240.534	240.534	240.534	600.777	600.777	600.777	600.777	400.696	400.696	400.696	400.696	484.025	484.025	484.025	484.025	685.263	685.263	685.263	685.263	888.66	888.66	888.66	888.66
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	125.575	125.575	125.575	125.575	0	153.475	153.475	153.475	0	-80.425	-80.425	-80.425	0	-156.6	-156.6	-156.6	0	-214.075	-214.075	-214.075	-427.075	-427.075	-427.075	-427.075	-513.9	-513.9	-513.9	-513.9	-371.45	-371.45	-371.45	-371.45	-514.35	-514.35	-514.35	-514.35	-661.35	-661.35	-661.35	-661.35	-240.534	-240.534	-240.534	-240.534	-607.228	-607.228	-607.228	-607.228	-406.297	-406.297	-406.297	-406.297	-497.891	-497.891	-497.891	-497.891	-699.129	-699.129	-699.129	-699.129	-901.412	-901.412	-901.412	-901.412
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.875	110.875	110.875	110.875	0	328.375	328.375	328.375	0	62.525	62.525	62.525	0	-28.775	-28.775	-28.775	0	-68.75	-68.75	-68.75	-21.05	-21.05	-21.05	-21.05	265.275	265.275	265.275	265.275	625.675	625.675	625.675	625.675	378	378	378	378	1.825	1.825	1.825	1.825	-23.121	-23.121	-23.121	-23.121	86.5	86.5	86.5	86.5	46.17	46.17	46.17	46.17	-2.274	-2.274	-2.274	-2.274	10.809	10.809	10.809	10.809	15.642	15.642	15.642	15.642
Net Change In Cash Numbers are in millions	0	0	202.4	196.4	166.2	152.6	152.8	158.8	0	0	0	0	0	0	0	20.125	20.125	20.125	20.125	0	-21.675	-21.675	-21.675	0	19.35	19.35	19.35	0	-2	-2	-2	0	-41.575	-41.575	-41.575	25.225	25.225	25.225	25.225	7	7	7	7	7.975	7.975	7.975	7.975	-21.2	-21.2	-21.2	-21.2	3.65	3.65	3.65	3.65	-17.574	-17.574	-17.574	-17.574	25.265	25.265	25.265	25.265	-3.463	-3.463	-3.463	-3.463	18.967	18.967	18.967	18.967	-25.339	-25.339	-25.339	-25.339	31.377	31.377	31.377	31.377
Cash At End Of Period Numbers are in millions	0	0	403	200.6	727.4	561.2	333	180.2	0	0	0	0	0	0	0	32.55	32.55	32.55	32.55	0	12.425	12.425	12.425	0	34.1	34.1	34.1	0	14.75	14.75	14.75	0	17.875	17.875	17.875	59.45	59.45	59.45	59.45	34.225	34.225	34.225	34.225	27.225	27.225	27.225	27.225	20.425	20.425	20.425	20.425	52.225	52.225	52.225	52.225	48.586	48.586	48.586	48.586	66.16	66.16	66.16	66.16	40.896	40.896	40.896	40.896	44.359	44.359	44.359	44.359	25.392	25.392	25.392	25.392	50.73	50.73	50.73	50.73

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