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. Also see how much is Indian Terrain Fashions Limited worth for the company's overall valuation and market capitalisation.

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.

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. Explore Indian Terrain Fashions Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PRI EKOPARK SA ZY -10 F:NPA	0.542x
SYZYGY AG XETRA:SYZ	-0.086x
Dantax CO:DANT	-0.091x
Moatech Co. Ltd KQ:033200	0.005x
Orbital Corporation Ltd AU:OEC	0.024x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Good Times Restaurants Inc NASDAQ:GTIM	0.049x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.294x

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. View INDTERRAIN live share price for real-time trading data and today's change.

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

$15.84 Million

Rs1.46 Billion INR

Market Cap Rank

#25915 Global

#1426 in India

Share Price

Rs28.91

Change (1 day)

+0.03%

52-Week Range

Rs24.87 - Rs40.77

All Time High

Rs236.55