Indian Terrain Fashions Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Indian Terrain Fashions Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Indian Terrain Fashions Limited from 2011 to 2026. This chart illustrates how Indian Terrain Fashions Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Indian Terrain Fashions Limited (INDTERRAIN) stock price for real-time trading data and today's change.

Indian Terrain Fashions Limited Cash Flow Conversion Ratio Explained

Indian Terrain Fashions Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see INDTERRAIN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beam Global NASDAQ:BEEM	-0.175x
Mannatech Incorporated NASDAQ:MTEX	0.159x
ISPD Network S.A. PA:ALISP	2.953x
DAVIDsTEA Inc F:DAT	-0.114x
Daegu Dept Sto KO:006370	-0.045x
KB SPAC 5 KQ:208350	-0.007x
Orpheus Uranium Ltd AU:ORP	-0.119x
Neurosense Therapeutics Ltd NASDAQ:NRSN	1.177x

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. Review Indian Terrain Fashions Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.16 Million

Rs1.40 Billion INR

Market Cap Rank

#25795 Global

#1422 in India

Share Price

Rs27.67

Change (1 day)

+0.36%

52-Week Range

Rs24.87 - Rs40.77

All Time High

Rs236.55