Indo Rama Synthetics (India) Cash Flow
- Market cap
- ₹2,385 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹65.76 – ₹123.30
In the year ended FY25, Indo Rama Synthetics (India) generated ₹143 crore from operating activities, invested ₹95.39 crore and paid out ₹35.77 crore on financing activities. Net cash flow for the year was ₹11.92 crore. Free cash flow was ₹59.62 crore.
Indo Rama Synthetics (India) cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 143 |
| Cash from investing activities | -95.39 |
| Cash from financing activities | -35.77 |
| Net cash flow | 11.92 |
| Capital expenditure | 83.47 |
| Free cash flow | 59.62 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Indo Rama Synthetics (India) cash flow — frequently asked questions
What is Indo Rama Synthetics (India)'s operating cash flow?
Indo Rama Synthetics (India)'s cash flow from operating activities was ₹143 crore in the year ended FY25.
What is Indo Rama Synthetics (India)'s free cash flow?
Indo Rama Synthetics (India)'s free cash flow — operating cash flow minus capital expenditure — was ₹59.62 crore in FY25, after capital expenditure of ₹83.47 crore.
How much did Indo Rama Synthetics (India) spend on investing activities?
Net cash used in investing activities was ₹95.39 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.