17180.18

158.33

NIFTY

5103.55

51.10

Indo Rama Synthetics (India) Cash Flow, Indo Rama Synthetics (India) Financial Statement & Accounts

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Indo Rama Synthetics (India)

BSE: 500207 | NSE: INDORAMA | ISIN: INE156A01020 | Textiles - Spinning - Synthetic Blended

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	� Previous Years

Cash Flow of Indo Rama Synthetics (India)

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Net Profit Before Tax	106.49	67.18	34.28	7.11	-146.69
Net Cash From Operating Activities	253.42	325.76	22.72	118.77	313.62
Net Cash (used in)/from Investing Activities	73.94	-225.81	-291.00	-67.67	-62.85
Net Cash (used in)/from Financing Activities	-314.81	-110.08	275.87	-53.34	-240.67
Net (decrease)/increase In Cash and Cash Equivalents	12.55	-10.14	7.59	-2.24	10.11
Opening Cash & Cash Equivalents	7.74	20.29	10.16	18.60	16.36
Closing Cash & Cash Equivalents	20.29	10.16	17.74	16.36	26.46



Source : Religare Technova
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Cash Flow of Indo Rama Synthetics (India)