Indo Rama Synthetics (India) Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indo Rama Synthetics (India) Limited generated cash of -$967,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,221,900,000 last year. Net change in cash is therefore -$323,800,000.
Cash Flow
| 2010 | 1.61B | -54.40M | -1.63B |
|---|---|---|---|
| 2011 | 3.33B | -101.5M | -3.21B |
| 2012 | 92.7M | 677.8M | -855.3M |
| 2016 | 1.51B | -288.1M | -1.39B |
| 2018 | 280.7M | -58.3M | -145M |
| 2020 | -1.18B | 396.8M | 873.5M |
| 2021 | 1.82B | -175M | -1.73B |
| 2023 | -809.9M | -3.47B | 4.78B |
| 2024 | -967.3M | -2.57B | 3.22B |
INDORAMA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 560.4M | 57.6M | 130.2M | 49.7M | 59M | 237.8M | 166.5M | 194.3M | 264.64M |
Operating activities | |||||||||
Net income | -2.03B | -247.2M | 33.9M | -1.80B | -1.24B | -593.9M | 319.6M | 1.39B | 71.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 391M | 313.4M | 337.8M | 860M | 832M | 929.6M | 1.54B | 1.49B | 1.49B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -25.9M | 191.5M | -161.9M | -320.1M | 121.1M | -827.1M | 0 | 0 | 0 |
Inventories | 529.79M | -1.00B | -1.52B | -669.1M | 783.7M | 167.7M | 3.18B | -3.92B | -1.20B |
Accounts payable | -510.1M | 954.8M | 3.26B | -236.3M | -860M | 1.92B | 0 | 0 | 0 |
Cash generated by operating activities | -967.3M | -809.9M | 1.82B | -1.18B | 280.7M | 1.51B | 92.7M | 3.33B | 1.61B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -4.3M | 0 | 0 | -41.2M | -248.5M | -185.6M | 0 | 0 |
Investments In Property Plant And Equipment | -2.60B | -3.65B | -259.3M | -107.7M | -131.7M | -434M | -1.20B | -309.3M | -140.01M |
Acquisitions Net | 100K | 56.9M | 0 | 0 | 0 | 265.6M | 0 | 0 | 0 |
Cash generated by investing activities | -2.57B | -3.47B | -175M | 396.8M | -58.3M | -288.1M | 677.8M | -101.5M | -54.40M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 2.98B | 0 | 0 | 0 | 203M | 0 |
Payments for dividends | -800K | -700K | -800K | -600K | -300K | -151.7M | -153.2M | -152.3M | -172K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.50B | 3.44B | -720M | -1.03B | -321.4M | -576.1M | -1.87B | -2.67B | -961.96M |
Cash used in financing activities | 3.22B | 4.78B | -1.73B | 873.5M | -145M | -1.39B | -855.3M | -3.21B | -1.63B |
Net Change In Cash | -323.8M | 502.8M | -93.3M | 80.5M | 77.4M | -166.3M | -84.8M | 14.6M | -70.29M |
Cash at end of period | 236.6M | 560.4M | 36.9M | 130.2M | 136.4M | 71.5M | 81.7M | 208.9M | 194.34M |
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