Indag Rubber Limited (BOM:509162)
India · Delayed Price · Currency is INR 113.85
-2.25 (-1.94%)
At close: Jan 23, 2026
Indag 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 | 60.92 | 65.32 | 161.55 | 132.37 | 22.61 | 36.9 | Upgrade |
Depreciation & Amortization | 65.88 | 64.03 | 51.57 | 43.9 | 40.93 | 39.2 | Upgrade |
Other Amortization | 2.15 | 2.15 | 1.43 | 0.68 | 0.9 | 1.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.64 | 0.37 | -0 | -0.1 | 1.04 | Upgrade |
Loss (Gain) From Sale of Investments | -24.48 | -25.1 | -25.15 | -15.37 | -13.72 | -14.99 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 4.74 | 5.15 | Upgrade |
Provision & Write-off of Bad Debts | -0.58 | -1 | 4.86 | 7.06 | 1.16 | 2.37 | Upgrade |
Other Operating Activities | -53.44 | -64.29 | -35.15 | -5.93 | -35.87 | 1.49 | Upgrade |
Change in Accounts Receivable | 95.8 | 7.48 | 31.84 | -74.56 | 67.51 | 75.88 | Upgrade |
Change in Inventory | -17.9 | -52.03 | 15.34 | -29.47 | -32.24 | 9.53 | Upgrade |
Change in Accounts Payable | -2.84 | 9.88 | -21.55 | 61.58 | 31.04 | -2.79 | Upgrade |
Change in Other Net Operating Assets | 2.16 | 27 | -8.82 | -23.43 | -6.1 | -4.78 | Upgrade |
Operating Cash Flow | 127.63 | 32.8 | 176.28 | 96.81 | 80.86 | 152.33 | Upgrade |
Operating Cash Flow Growth | -33.59% | -81.39% | 82.08% | 19.74% | -46.92% | 40.29% | Upgrade |
Capital Expenditures | -22.98 | -38.6 | -113.16 | -50.73 | -38.69 | -124.57 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 1.7 | 0.15 | 0.01 | 0.34 | 0.25 | Upgrade |
Divestitures | - | - | - | - | 77.3 | - | Upgrade |
Investment in Securities | -99.03 | 4.46 | -16.24 | -1.43 | -90.31 | 2.71 | Upgrade |
Other Investing Activities | 30.7 | 45.36 | 17.23 | 34 | 25.15 | 29.42 | Upgrade |
Investing Cash Flow | -90.31 | 12.91 | -112.01 | -18.15 | -26.2 | -92.18 | Upgrade |
Total Debt Issued | -3.6 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15 | -10.5 | -3.37 | - | -9.6 | Upgrade |
Total Debt Repaid | -15 | -15 | -10.5 | -3.37 | - | -9.6 | Upgrade |
Net Debt Issued (Repaid) | -18.6 | -15 | -10.5 | -3.37 | - | -9.6 | Upgrade |
Issuance of Common Stock | 14.7 | 24.01 | 39.31 | - | - | - | Upgrade |
Common Dividends Paid | -63.23 | -79.39 | -63.69 | -63.71 | -63.49 | -23.78 | Upgrade |
Other Financing Activities | -1.41 | -1.39 | -1.92 | -1.2 | -1.95 | -13.83 | Upgrade |
Financing Cash Flow | -68.54 | -71.77 | -36.81 | -68.28 | -65.44 | -47.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -31.22 | -26.05 | 27.46 | 10.39 | -10.79 | 12.94 | Upgrade |
Free Cash Flow | 104.64 | -5.8 | 63.12 | 46.08 | 42.17 | 27.76 | Upgrade |
Free Cash Flow Growth | 22.27% | - | 36.98% | 9.27% | 51.89% | - | Upgrade |
Free Cash Flow Margin | 5.02% | -0.25% | 2.51% | 1.89% | 2.53% | 1.64% | Upgrade |
Free Cash Flow Per Share | 3.98 | -0.22 | 2.40 | 1.75 | 1.61 | 1.06 | Upgrade |
Cash Interest Paid | 1.41 | 1.39 | 1.92 | 1.2 | 1.95 | 13.75 | Upgrade |
Cash Income Tax Paid | 27.66 | 25.5 | 56.73 | 27.77 | 12.7 | 31.21 | Upgrade |
Levered Free Cash Flow | 113.62 | 4.62 | 45.22 | 40.74 | 112.8 | 82.42 | Upgrade |
Unlevered Free Cash Flow | 119.59 | 10.73 | 49.54 | 42.65 | 113.6 | 83.68 | Upgrade |
Change in Working Capital | 77.22 | -7.67 | 16.82 | -65.87 | 60.2 | 77.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.