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Indo Rama Synthetics (India)
BSE: 500207|NSE: INDORAMA|ISIN: INE156A01020|SECTOR: Textiles - Spinning - Synthetic Blended
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Feb 10, 17:00
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0.45 (1.4%)VOLUME 2,370
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Feb 10, 17:00
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0.25 (0.78%) VOLUME 14,924
Cash Flow of Indo Rama Synthetics (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 208.34 | 7.62 | -146.69 | 7.11 | 34.28 | |||||
| Net Cash From Operating Activities | 333.44 | 161.75 | 313.62 | 118.77 | 22.72 | |||||
| Net Cash (used in)/from Investing Activities |
-10.15 | -5.44 | -62.85 | -67.67 | -291.00 | |||||
| Net Cash (used in)/from Financing Activities | -321.83 | -163.34 | -240.67 | -53.34 | 275.87 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 1.46 | -7.03 | 10.11 | -2.24 | 7.59 | |||||
| Opening Cash & Cash Equivalents | 19.43 | 26.46 | 16.36 | 18.60 | 10.16 | |||||
| Closing Cash & Cash Equivalents | 20.89 | 19.43 | 26.46 | 16.36 | 17.74 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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