Indian Terrain Fashions Limited
Indian Terrain Fashions Limited engages in the retail of branded apparel in India. The company offers shirts, t-shirts, sweaters, jackets, denims, sweatshirts, shorts, trousers, jeans, and joggers. The company provides its products for men under the Indian Terrain brand name, as well as for boys between the ages of 4 - 16 years under the Indian Terrain BOY brand name. It sells its products throug… Read more
Indian Terrain Fashions Limited (INDTERRAIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Indian Terrain Fashions Limited (INDTERRAIN) has a cash flow conversion efficiency ratio of 0.029x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹52.80 Million) by net assets (₹1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Indian Terrain Fashions Limited - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Indian Terrain Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Indian Terrain Fashions Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Indian Terrain Fashions Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
ScandBook Holding AB
ST:SBOK
|
-0.007x |
|
Cosa Resources Corp.
PINK:COSAF
|
-0.102x |
|
Comscore Inc
NASDAQ:SCOR
|
0.052x |
|
Qualitau Ltd
TA:QLTU
|
-0.058x |
|
Seouleaguer Co. Ltd
KQ:043710
|
0.033x |
|
ACTIVIA PROPERT.INC. REIT
F:7ZY
|
N/A |
Annual Cash Flow Conversion Efficiency for Indian Terrain Fashions Limited (2011–2025)
The table below shows the annual cash flow conversion efficiency of Indian Terrain Fashions Limited from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.83 Billion | ₹3.30 Million | 0.002x | +102.53% |
| 2024-03-31 | ₹1.97 Billion | ₹-140.50 Million | -0.071x | -223.84% |
| 2023-03-31 | ₹2.12 Billion | ₹121.90 Million | 0.058x | -49.62% |
| 2022-03-31 | ₹1.97 Billion | ₹224.80 Million | 0.114x | +61.01% |
| 2021-03-31 | ₹1.98 Billion | ₹141.00 Million | 0.071x | +10.30% |
| 2020-03-31 | ₹2.16 Billion | ₹139.20 Million | 0.064x | +217.45% |
| 2019-03-31 | ₹2.30 Billion | ₹46.60 Million | 0.020x | -77.86% |
| 2018-03-31 | ₹2.04 Billion | ₹187.00 Million | 0.092x | +42.66% |
| 2017-03-31 | ₹1.91 Billion | ₹122.70 Million | 0.064x | -54.53% |
| 2016-03-31 | ₹1.61 Billion | ₹227.40 Million | 0.141x | +67.20% |
| 2015-03-31 | ₹1.26 Billion | ₹106.80 Million | 0.084x | -77.94% |
| 2014-03-31 | ₹361.80 Million | ₹138.60 Million | 0.383x | +60.65% |
| 2013-03-31 | ₹257.90 Million | ₹61.50 Million | 0.238x | +3.85% |
| 2012-03-31 | ₹208.60 Million | ₹47.90 Million | 0.230x | +109.40% |
| 2011-03-31 | ₹198.95 Million | ₹-486.20 Million | -2.444x | -- |