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.

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. Read INDTERRAIN total debt and obligations for a breakdown of total debt and financial obligations.

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
Astral Asia Bhd KLSE:7054	0.006x
Ashmore Group Plc LSE:ASHM	0.042x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Hyterra Ltd AU:HYT	-0.032x
Motorsport Gaming Us LLC NASDAQ:MSGM	0.303x
Legend Mining Ltd AU:LEG	-0.014x
Pan Asia Footwear Public Company Limited BK:PAF	0.058x
Australian Oilseeds Holdings Limited Ordinary Shares NASDAQ:COOT	-0.261x

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. For the full company profile with market capitalisation and key ratios, see INDTERRAIN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$16.51 Million

Rs1.53 Billion INR

Market Cap Rank

#25600 Global

#1424 in India

Share Price

Rs30.13

Change (1 day)

-1.57%

52-Week Range

Rs24.87 - Rs43.74

All Time High

Rs236.55