MODIRUBBER — Modi Rubber Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹2.58bn
- IN₹1.78bn
- IN₹53.24m
- 12
- 38
- 77
- 34
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 131 | 6.94 | 37.3 | 275 | 314 |
Depreciation | |||||
Non-Cash Items | -60.7 | -29.8 | -35.6 | -462 | -511 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 36.4 | -86.7 | -85.9 | -5.31 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 214 | 43.3 | -58.2 | -246 | -181 |
Capital Expenditures | -5.06 | -13.8 | -5.49 | -49.9 | -95.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -241 | -49.4 | 21 | 316 | 340 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -246 | -63.2 | 15.5 | 266 | 245 |
Financing Cash Flow Items | -2.84 | -1.22 | -0.659 | -1.37 | -3.33 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.28 | -3.26 | -8.24 | -6.78 | -6.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.2 | -23.2 | -50.9 | 12.8 | 56.7 |