509196 — MM Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹608.78m
- IN₹706.82m
- IN₹409.99m
- 21
- 18
- 78
- 29
Annual cashflow statement for MM Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.2 | 16.5 | 31.2 | -13 | -36.5 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 2.7 | 3.08 | 4.95 | 6.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.1 | -5.34 | -10.4 | -10.8 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -20.6 | 19.2 | 31.1 | -10.5 | -23.1 |
| Capital Expenditures | -20.4 | -14.7 | -22.3 | -32.1 | -3.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.536 | 0.45 | 0.335 | 0.582 | 3.66 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.8 | -14.2 | -22 | -31.5 | -0.212 |
| Financing Cash Flow Items | -2 | -2.9 | -3.42 | -5.54 | -8.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -5.15 | -10.2 | 43.2 | 20.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.5 | -0.13 | -1.05 | 1.13 | -2.45 |