Indo Rama Synthetics (India) cash flow

Latest FY26

Cash from operations: ₹12.9cr−94.5% on FY25
Capital spending: ₹23.8cr−38.6% on FY25
Free cash flow: −₹10.9cr₹196 cr in FY25
Cash from financing: ₹2.6cr−₹195 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	47.8	48.2	0.0	31.3
	—	130	157	132	59.6
	—	−4.5	0.0	−2.6	−12.3
	—	0.0	−0.6	0.0	0.0
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	41.5	2.3
	—	−7.9	−21.1	0.0	0.0
	—	−72.6	−3.6	53.0	−101
	—	−76.9	−0.4	−2.6	19.2
	—	−213	−42.9	−103	−80.1
	—	17.0	−1.8	35.5	−46.1
	—	4.4	1.6	−0.2	0.0
	—	151	254	−51.0	95.5
	—	3.0	2.1	0.8	−11.1
	—	0.0	0.0	0.0	1.8
	—	4.6	0.1	2.4	−4.8
	—	0.0	0.0	0.0	−11.9
	—	5.2	−0.0	2.3	4.6
Cash from operating activities
	211	150	1.4	−203	−24.7
	—	−12.3	393	108	−52.6
	—	138	394	−95.4	−77.3
	—	4.5	0.7	2.4	0.0
	—	130	159	124	0.0
	—	−0.4	1.2	1.5	3.7
	—	12.9	234	−219	−81.0
Cash from investing activities
	—	23.8	38.7	260	365
	—	0.9	0.0	0.0	5.7
	—	0.0	0.1	0.0	0.0
	—	0.0	0.0	0.0	12.4
	—	0.0	0.0	0.0	−0.4
	—	−22.9	−38.7	−260	−348
Cash from financing activities
	—	225	480	546	458
	—	219	670	95.7	108
	—	3.1	0.0	4.2	4.9
	—	0.0	0.0	0.0	60.5
	—	0.0	4.4	0.1	0.0
	—	0.0	0.0	0.0	195
	—	2.6	−195	447	479
	—	−7.4	0.6	−32.4	50.3
	—	−7.4	0.6	−32.4	50.3
	—	—	—	23.7	56.0
Reference items
	366	312	178	−39.5	41.8
	7.9%	6.4%	4.2%	−1.0%	1.0%
	−10.9	−10.9	196	−479	−446
	—	−5.2	4.8	−28.1	—
	−₹0.42	−₹0.42	₹7.49	−₹18.34	−₹17.09
	—	0.09×	167.39×	1.08×	3.30×
	—	−0.4	1.2	1.5	3.7
	—	130	159	124	60.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDORAMA₹74.19

Indo Rama Synthetics (India) Limited

· Textiles

₹ CrorePeersAYMSYNTEX PASHUPATI GHCLTEXTIL CENTENKA FAZE3Q BOMDYEING SIYSIL NAHARSPINGMcap ₹1,937 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.3	0.0	48.2	47.8	—
+ Finance Costs	59.6	131.6	157.2	130.3	—
+ Interest Income	-12.3	-2.6	0.0	-4.5	—
+ Dividend Income	0.0	0.0	-0.6	0.0	—
+ Fair Value (Gains) / Losses	0.1	0.0	0.0	0.0	—
+ Other Non-cash Items	2.3	41.5	0.0	0.0	—
+ Other Reconciling Items	0.0	0.0	-21.1	-7.9	—
Changes in Working Capital
+ Inventories	-100.6	53.0	-3.6	-72.6	—
+ Trade Receivables — Current	19.2	-2.6	-0.4	-76.9	—
+ Other Financial Assets — Current	-80.1	-102.7	-42.9	-213.4	—
+ Other Current Assets	-46.1	35.5	-1.8	17.0	—
+ Other Bank Balances	0.0	-0.2	1.6	4.4	—
+ Trade Payables — Current	95.5	-51.0	253.8	150.7	—
+ Other Financial Liabilities — Current	-11.1	0.8	2.1	3.0	—
+ Other Financial Liabilities — Non-current	1.8	0.0	0.0	0.0	—
+ Other Current Liabilities	-4.8	2.4	0.1	4.6	—
+ Other Non-current Liabilities	-11.9	0.0	0.0	0.0	—
+ Provisions — Current	4.6	2.3	-0.0	5.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-24.7	-203.4	1.4	150.2	210.5
+ Total Adjustments (incl. Working Capital)	-52.6	108.0	392.6	-12.3	—
Cash from Operations (pre-tax)	-77.3	-95.4	394.0	137.9	—
+ Interest Received — Operating	0.0	2.4	0.7	4.5	—
+ Interest Paid — Operating	0.0	124.3	159.1	129.8	—
+ Income Taxes Paid	3.7	1.5	1.2	-0.4	—
Cash from Operating Activities	-81.0	-218.8	234.3	12.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	365.3	260.1	38.7	23.8	—
+ Disp of Fixed Assets	5.7	0.0	0.0	0.9	—
+ Disp of Investment Property	0.0	0.0	0.1	0.0	—
+ Interest Received — Investing	12.4	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-0.4	0.0	0.0	0.0	—
Cash from Investing Activities	-347.6	-260.1	-38.7	-22.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	457.5	546.5	479.6	225.0	—
+ Repayment of Borrowings	108.2	95.7	670.4	219.3	—
+ Payment of Lease Liabilities	4.9	4.2	0.0	3.1	—
+ Interest Paid	60.5	0.0	0.0	0.0	—
+ Dividends Paid	0.0	0.1	4.4	0.0	—
+ Other Inflows / (Outflows) — Financing	194.8	0.0	0.0	0.0	—
Cash from Financing Activities	478.9	446.5	-195.1	2.6	—
Net Changes in Cash (pre-FX)	50.3	-32.4	0.6	-7.4	—
Net Changes in Cash	50.3	-32.4	0.6	-7.4	—
Closing Cash	56.0	23.7	—	—	—
Reference Items
EBITDA	41.8	-39.5	177.8	312.0	366.1
EBITDA Margin %	1.02	-1.02	4.17	6.35	7.85
Free Cash Flow (CFO − Capex)	-446.3	-478.9	195.6	-10.9	-10.9
Free Cash Flow to Equity	—	-28.1	4.8	-5.2	—
Free Cash Flow per Basic Share	-17.09	-18.34	7.49	-0.42	-0.42
Cash Flow to Net Income	3.30	1.08	167.39	0.09	—
Cash Paid for Taxes	3.7	1.5	1.2	-0.4	—
Cash Paid for Interest	60.5	124.3	159.1	129.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.