MODIRUBBER — Modi Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.15bn
- IN₹2.52bn
- IN₹342.47m
Annual cashflow statement for Modi Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 275 | 314 | 261 | 219 | 27.6 |
| Depreciation | |||||
| Non-Cash Items | -462 | -511 | -457 | -418 | -268 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.9 | -5.31 | -56.8 | -125 | -36.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -246 | -181 | -223 | -289 | -234 |
| Capital Expenditures | -49.9 | -95.6 | -34.7 | -19 | -3.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 316 | 340 | 285 | 379 | 261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 266 | 245 | 250 | 360 | 257 |
| Financing Cash Flow Items | -1.37 | -3.33 | -23.1 | -22.7 | -21.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.78 | -6.8 | -39.7 | -55.2 | 0.364 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 56.7 | -12.9 | 15.4 | 23.1 |