Indag Rubber Limited (BOM:509162)
India · Delayed Price · Currency is INR 97.79
+8.07 (8.99%)
At close: Mar 12, 2026
Indag Rubber Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 65.32 | 161.55 | 132.37 | 22.61 | 36.9 |
Depreciation & Amortization | 64.03 | 51.57 | 43.9 | 40.93 | 39.2 |
Other Amortization | 2.15 | 1.43 | 0.68 | 0.9 | 1.11 |
Loss (Gain) From Sale of Assets | -0.64 | 0.37 | -0 | -0.1 | 1.04 |
Loss (Gain) From Sale of Investments | -25.1 | -25.15 | -15.37 | -13.72 | -14.99 |
Loss (Gain) on Equity Investments | - | - | - | 4.74 | 5.15 |
Provision & Write-off of Bad Debts | -1 | 4.86 | 7.06 | 1.16 | 2.37 |
Other Operating Activities | -64.29 | -35.15 | -5.93 | -35.87 | 1.49 |
Change in Accounts Receivable | 7.48 | 31.84 | -74.56 | 67.51 | 75.88 |
Change in Inventory | -52.03 | 15.34 | -29.47 | -32.24 | 9.53 |
Change in Accounts Payable | 9.88 | -21.55 | 61.58 | 31.04 | -2.79 |
Change in Other Net Operating Assets | 27 | -8.82 | -23.43 | -6.1 | -4.78 |
Operating Cash Flow | 32.8 | 176.28 | 96.81 | 80.86 | 152.33 |
Operating Cash Flow Growth | -81.39% | 82.08% | 19.74% | -46.92% | 40.29% |
Capital Expenditures | -38.6 | -113.16 | -50.73 | -38.69 | -124.57 |
Sale of Property, Plant & Equipment | 1.7 | 0.15 | 0.01 | 0.34 | 0.25 |
Divestitures | - | - | - | 77.3 | - |
Investment in Securities | 4.46 | -16.24 | -1.43 | -90.31 | 2.71 |
Other Investing Activities | 45.36 | 17.23 | 34 | 25.15 | 29.42 |
Investing Cash Flow | 12.91 | -112.01 | -18.15 | -26.2 | -92.18 |
Long-Term Debt Repaid | -15 | -10.5 | -3.37 | - | -9.6 |
Total Debt Repaid | -15 | -10.5 | -3.37 | - | -9.6 |
Net Debt Issued (Repaid) | -15 | -10.5 | -3.37 | - | -9.6 |
Issuance of Common Stock | 24.01 | 39.31 | - | - | - |
Common Dividends Paid | -79.39 | -63.69 | -63.71 | -63.49 | -23.78 |
Other Financing Activities | -1.39 | -1.92 | -1.2 | -1.95 | -13.83 |
Financing Cash Flow | -71.77 | -36.81 | -68.28 | -65.44 | -47.21 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | -26.05 | 27.46 | 10.39 | -10.79 | 12.94 |
Free Cash Flow | -5.8 | 63.12 | 46.08 | 42.17 | 27.76 |
Free Cash Flow Growth | - | 36.98% | 9.27% | 51.89% | - |
Free Cash Flow Margin | -0.25% | 2.51% | 1.89% | 2.53% | 1.64% |
Free Cash Flow Per Share | -0.22 | 2.40 | 1.75 | 1.61 | 1.06 |
Cash Interest Paid | 1.39 | 1.92 | 1.2 | 1.95 | 13.75 |
Cash Income Tax Paid | 25.5 | 56.73 | 27.77 | 12.7 | 31.21 |
Levered Free Cash Flow | 4.62 | 45.22 | 40.74 | 112.8 | 82.42 |
Unlevered Free Cash Flow | 10.73 | 49.54 | 42.65 | 113.6 | 83.68 |
Change in Working Capital | -7.67 | 16.82 | -65.87 | 60.2 | 77.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.