MODIRUBBER — Modi Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.06bn
- IN₹2.40bn
- IN₹292.01m
- 35
- 38
- 71
- 46
Annual cashflow statement for Modi 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.3 | 275 | 314 | 261 | 219 |
| Depreciation | |||||
| Non-Cash Items | -35.6 | -462 | -511 | -457 | -418 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.7 | -85.9 | -5.31 | -56.8 | -125 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.2 | -246 | -181 | -223 | -289 |
| Capital Expenditures | -5.49 | -49.9 | -95.6 | -34.7 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | 316 | 340 | 285 | 379 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.5 | 266 | 245 | 250 | 360 |
| Financing Cash Flow Items | -0.659 | -1.37 | -3.33 | -23.1 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.24 | -6.78 | -6.8 | -39.7 | -55.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.9 | 12.8 | 56.7 | -12.9 | 15.4 |