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MODIRUBBER Modi Rubber Cashflow Statement

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Annual cashflow statement for Modi Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.9437.3275314261
Depreciation
Non-Cash Items-29.8-35.6-462-511-457
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital36.4-86.7-85.9-5.31-56.8
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities43.3-58.2-246-181-223
Capital Expenditures-13.8-5.49-49.9-95.6-34.7
Purchase of Fixed Assets
Other Investing Cash Flow Items-49.421316340285
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-63.215.5266245250
Financing Cash Flow Items-1.22-0.659-1.37-3.33-23.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.26-8.24-6.78-6.8-39.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-23.2-50.912.856.7-12.9