Indian Terrain Fashions Limited (INDTERRAIN) - Cash Flow Conversion Efficiency

Latest 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 (Rs52.80 Million ≈ $571.01K USD) by net assets (Rs1.83 Billion ≈ $19.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See INDTERRAIN equity to assets ratio to measure how much of total assets are equity-financed.

Indian Terrain Fashions Limited - Cash Flow Conversion Efficiency Trend (2011–2026)

This chart illustrates how Indian Terrain Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check INDTERRAIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
ZICOM Group Ltd AU:ZGL	0.499x
HUTCHMED China Ltd LSE:HCM	-0.029x
Union Plastic Public Company Limited BK:UP	-0.006x
Latrobe Magnesium Limited F:L2Q	0.064x
IXUP Ltd AU:IXU	-0.742x
Outback Goldfields Corp V:OZ	-0.040x
Alzinova AB ST:ALZ	0.047x

Annual Cash Flow Conversion Efficiency for Indian Terrain Fashions Limited (2011–2026)

The table below shows the annual cash flow conversion efficiency of Indian Terrain Fashions Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see Indian Terrain Fashions Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.84 Billion ≈ $19.89 Million	Rs22.50 Million ≈ $243.33K	0.012x	+577.74%
2025-03-31	Rs1.83 Billion ≈ $19.77 Million	Rs3.30 Million ≈ $35.69K	0.002x	+102.53%
2024-03-31	Rs1.97 Billion ≈ $21.29 Million	Rs-140.50 Million ≈ $-1.52 Million	-0.071x	-223.84%
2023-03-31	Rs2.12 Billion ≈ $22.88 Million	Rs121.90 Million ≈ $1.32 Million	0.058x	-49.62%
2022-03-31	Rs1.97 Billion ≈ $21.25 Million	Rs224.80 Million ≈ $2.43 Million	0.114x	+61.01%
2021-03-31	Rs1.98 Billion ≈ $21.46 Million	Rs141.00 Million ≈ $1.52 Million	0.071x	+10.30%
2020-03-31	Rs2.16 Billion ≈ $23.37 Million	Rs139.20 Million ≈ $1.51 Million	0.064x	+217.45%
2019-03-31	Rs2.30 Billion ≈ $24.84 Million	Rs46.60 Million ≈ $503.96K	0.020x	-77.86%
2018-03-31	Rs2.04 Billion ≈ $22.07 Million	Rs187.00 Million ≈ $2.02 Million	0.092x	+42.66%
2017-03-31	Rs1.91 Billion ≈ $20.65 Million	Rs122.70 Million ≈ $1.33 Million	0.064x	-54.53%
2016-03-31	Rs1.61 Billion ≈ $17.41 Million	Rs227.40 Million ≈ $2.46 Million	0.141x	+67.20%
2015-03-31	Rs1.26 Billion ≈ $13.67 Million	Rs106.80 Million ≈ $1.16 Million	0.084x	-77.94%
2014-03-31	Rs361.80 Million ≈ $3.91 Million	Rs138.60 Million ≈ $1.50 Million	0.383x	+60.65%
2013-03-31	Rs257.90 Million ≈ $2.79 Million	Rs61.50 Million ≈ $665.10K	0.238x	+3.85%
2012-03-31	Rs208.60 Million ≈ $2.26 Million	Rs47.90 Million ≈ $518.02K	0.230x	+109.40%
2011-03-31	Rs198.95 Million ≈ $2.15 Million	Rs-486.20 Million ≈ $-5.26 Million	-2.444x	--

About Indian Terrain Fashions Limited

NSE:INDTERRAIN India Apparel Retail

Market Cap

$18.30 Million

Rs1.69 Billion INR

Market Cap Rank

#25351 Global

#1405 in India

Share Price

Rs33.39

Change (1 day)

+19.98%

52-Week Range

Rs24.87 - Rs40.77

All Time High

Rs236.55