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Indo Rama Synthetics (India) Limited (IN:INDORAMA)
:INDORAMA
India Market
INDORAMA
Indo Rama Synthetics (India) Limited
RESEARCH TOOLSreports

Indo Rama Synthetics (India) Limited (INDORAMA) Cash flow

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Indo Rama Synthetics (India) Limited Cash Flow

IN:INDORAMA's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDORAMA's free cash flow was decreased by ₹7.09B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 3.91B₹ -967.30M₹ -809.90M₹ 2.00B₹ 1.82B
Investing Cash Flow
₹ -363.40M₹ -2.58B₹ -3.48B₹ -754.40M₹ -175.00M
Financing Cash Flow
₹ -3.54B₹ 3.22B₹ 4.79B₹ -1.23B₹ -1.74B
End Cash Position
₹ 242.10M₹ 236.60M₹ 560.40M₹ 57.60M₹ 36.90M
Free Cash Flow
₹ 3.52B₹ -3.57B₹ -4.46B₹ 1.20B₹ 1.56B
Currency in INR

Indo Rama Synthetics (India) Limited Cash Flow