Modi Rubber Limited (BOM:500890)
India · Delayed Price · Currency is INR 117.15
+2.45 (2.14%)
At close: Jan 21, 2026
Modi Rubber Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 167.92 | 204.61 | 155.28 | 276.55 | 256.31 | 46.16 | Upgrade |
Depreciation & Amortization | 41.27 | 35.18 | 29.15 | 21.19 | 25.91 | 26.74 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -32.19 | -0.04 | -1.86 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -34.52 | -55.67 | -72.25 | -37.32 | 3.38 | -29.86 | Upgrade |
Loss (Gain) on Equity Investments | -270.89 | -312.76 | -326.48 | -433.9 | -444.14 | -114.01 | Upgrade |
Provision & Write-off of Bad Debts | 3.22 | 1.38 | 11.63 | 2.59 | 0.37 | 5.69 | Upgrade |
Other Operating Activities | -206.11 | -91.68 | -9.09 | -41.75 | -12.46 | 124.02 | Upgrade |
Change in Accounts Receivable | -6.16 | -14.69 | -43.72 | -177.8 | 4.55 | -1.55 | Upgrade |
Change in Accounts Payable | 9.79 | 15.98 | 1.03 | 10.9 | -0.18 | -5.09 | Upgrade |
Change in Other Net Operating Assets | -236.89 | -71.54 | 63.11 | 198.29 | -78.39 | -110.54 | Upgrade |
Operating Cash Flow | -532.34 | -289.17 | -223.49 | -181.25 | -246.43 | -58.59 | Upgrade |
Capital Expenditures | -11.63 | -19.02 | -34.71 | -95.61 | -49.91 | -5.49 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 43.53 | - | 2 | 0.99 | Upgrade |
Investment in Securities | 425.42 | 121.19 | -302.11 | 49.75 | 14.68 | -110.85 | Upgrade |
Other Investing Activities | 62.27 | 257.59 | 543.58 | 290.58 | 299.2 | 130.85 | Upgrade |
Investing Cash Flow | 476.08 | 359.77 | 250.29 | 244.72 | 265.97 | 15.5 | Upgrade |
Long-Term Debt Repaid | - | -32.5 | -71.52 | -3.47 | -5.4 | -7.59 | Upgrade |
Net Debt Issued (Repaid) | 60.89 | -32.5 | -71.52 | -3.47 | -5.4 | -7.59 | Upgrade |
Issuance of Common Stock | - | - | 54.88 | - | - | - | Upgrade |
Other Financing Activities | -22.28 | -22.69 | -23.06 | -3.33 | -1.37 | -0.66 | Upgrade |
Financing Cash Flow | 38.62 | -55.19 | -39.69 | -6.8 | -6.78 | -8.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -17.64 | 15.41 | -12.89 | 56.67 | 12.77 | -51.33 | Upgrade |
Free Cash Flow | -543.97 | -308.19 | -258.2 | -276.87 | -296.33 | -64.08 | Upgrade |
Free Cash Flow Margin | -168.61% | -105.54% | -115.08% | -461.54% | -526.49% | -201.84% | Upgrade |
Free Cash Flow Per Share | -21.78 | -12.33 | -10.33 | -11.06 | -11.83 | -2.56 | Upgrade |
Cash Interest Paid | 8.08 | 6.52 | 3.07 | 3.33 | 1.37 | 0.66 | Upgrade |
Cash Income Tax Paid | 127.31 | 55.1 | 77.18 | 36.7 | 11.87 | -30.1 | Upgrade |
Levered Free Cash Flow | -50.53 | -210.97 | -110.88 | -330.07 | -218.61 | -168.78 | Upgrade |
Unlevered Free Cash Flow | -41.33 | -201.05 | -99.04 | -329.03 | -217.31 | -167.12 | Upgrade |
Change in Working Capital | -233.25 | -70.25 | 20.43 | 31.39 | -74.02 | -117.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.