Modi Rubber Limited (BOM:500890)
India · Delayed Price · Currency is INR 120.50
+1.65 (1.39%)
At close: Jul 30, 2026
Modi Rubber Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.4 | 204.61 | 155.28 | 276.55 | 256.31 |
Depreciation & Amortization | 42.88 | 35.18 | 29.15 | 21.19 | 25.91 |
Other Amortization | - | 0.03 | 0.03 | 0.04 | 0.07 |
Loss (Gain) From Sale of Assets | 14.72 | -0 | -32.19 | -0.04 | -1.86 |
Loss (Gain) From Sale of Investments | -25.34 | -55.67 | -72.25 | -37.32 | 3.38 |
Loss (Gain) on Equity Investments | -201.21 | -312.76 | -326.48 | -433.9 | -444.14 |
Provision & Write-off of Bad Debts | 2.18 | 1.38 | 11.63 | 2.59 | 0.37 |
Other Operating Activities | -35.71 | -91.68 | -9.09 | -41.75 | -12.46 |
Change in Accounts Receivable | -10.67 | -14.69 | -43.72 | -177.8 | 4.55 |
Change in Accounts Payable | 17.32 | 15.98 | 1.03 | 10.9 | -0.18 |
Change in Other Net Operating Assets | -44.92 | -71.54 | 63.11 | 198.29 | -78.39 |
Operating Cash Flow | -234.36 | -289.17 | -223.49 | -181.25 | -246.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.61 | -19.02 | -34.71 | -95.61 | -49.91 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 43.53 | - | 2 |
Investment in Securities | 177.25 | 121.19 | -302.11 | 49.75 | 14.68 |
Other Investing Activities | 125.88 | 257.59 | 543.58 | 290.58 | 299.2 |
Investing Cash Flow | 299.55 | 359.77 | 250.29 | 244.72 | 265.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 27.69 | - | - | - | - |
Long-Term Debt Repaid | -5.67 | -32.5 | -71.52 | -3.47 | -5.4 |
Net Debt Issued (Repaid) | 22.02 | -32.5 | -71.52 | -3.47 | -5.4 |
Issuance of Common Stock | - | - | 54.88 | - | - |
Common Dividends Paid | -42.46 | - | - | - | - |
Other Financing Activities | -21.65 | -22.69 | -23.06 | -3.33 | -1.37 |
Financing Cash Flow | -42.1 | -55.19 | -39.69 | -6.8 | -6.78 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 23.09 | 15.41 | -12.89 | 56.67 | 12.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -237.97 | -308.19 | -258.2 | -276.87 | -296.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -69.49% | -105.54% | -115.08% | -461.54% | -526.49% |
Free Cash Flow Per Share | -9.67 | -12.33 | -10.33 | -11.06 | -11.83 |
Levered Free Cash Flow | -54.49 | -210.97 | -110.88 | -330.07 | -218.61 |
Unlevered Free Cash Flow | -44.01 | -201.05 | -99.04 | -329.03 | -217.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21.65 | 6.52 | 3.07 | 3.33 | 1.37 |
Cash Income Tax Paid | -1.82 | 55.1 | 77.18 | 36.7 | 11.87 |
Change in Working Capital | -38.27 | -70.25 | 20.43 | 31.39 | -74.02 |