Indag Rubber Limited (BOM:509162)
India · Delayed Price · Currency is INR 118.13
+5.62 (5.00%)
At close: Aug 21, 2026
Indag 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 | 101.83 | 65.32 | 161.55 | 132.37 | 22.61 |
Depreciation & Amortization | 65.35 | 64.03 | 51.57 | 43.9 | 40.93 |
Other Amortization | 2.33 | 2.15 | 1.43 | 0.68 | 0.9 |
Loss (Gain) From Sale of Assets | 0.16 | -0.64 | 0.37 | -0 | -0.1 |
Loss (Gain) From Sale of Investments | -25.58 | -25.1 | -25.15 | -15.37 | -13.72 |
Loss (Gain) on Equity Investments | - | - | - | - | 4.74 |
Provision & Write-off of Bad Debts | -0.25 | -1 | 4.86 | 7.06 | 1.16 |
Other Operating Activities | -41.39 | -64.29 | -35.15 | -5.93 | -35.87 |
Change in Accounts Receivable | 25.38 | 7.48 | 31.84 | -74.56 | 67.51 |
Change in Inventory | -229.22 | -52.03 | 15.34 | -29.47 | -32.24 |
Change in Accounts Payable | 172.29 | 9.88 | -21.55 | 61.58 | 31.04 |
Change in Other Net Operating Assets | 20.11 | 27 | -8.82 | -23.43 | -6.1 |
Operating Cash Flow | 91 | 32.8 | 176.28 | 96.81 | 80.86 |
Operating Cash Flow Growth | 177.43% | -81.39% | 82.08% | 19.74% | -46.92% |
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 | -30.3 | -38.6 | -113.16 | -50.73 | -38.69 |
Sale of Property, Plant & Equipment | 0.43 | 1.7 | 0.15 | 0.01 | 0.34 |
Divestitures | - | - | - | - | 77.3 |
Investment in Securities | -101.23 | 4.46 | -16.24 | -1.43 | -90.31 |
Other Investing Activities | 29.27 | 45.36 | 17.23 | 34 | 25.15 |
Investing Cash Flow | -101.84 | 12.91 | -112.01 | -18.15 | -26.2 |
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 |
Short-Term Debt Issued | 100.82 | - | - | - | - |
Total Debt Issued | 100.82 | - | - | - | - |
Long-Term Debt Repaid | -15 | -15 | -10.5 | -3.37 | - |
Total Debt Repaid | -15 | -15 | -10.5 | -3.37 | - |
Net Debt Issued (Repaid) | 85.82 | -15 | -10.5 | -3.37 | - |
Issuance of Common Stock | 9.8 | 24.01 | 39.31 | - | - |
Common Dividends Paid | -63.26 | -79.39 | -63.69 | -63.71 | -63.49 |
Other Financing Activities | -2.14 | -1.39 | -1.92 | -1.2 | -1.95 |
Financing Cash Flow | 30.22 | -71.77 | -36.81 | -68.28 | -65.44 |
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 | 19.37 | -26.05 | 27.46 | 10.39 | -10.79 |
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 | 60.7 | -5.8 | 63.12 | 46.08 | 42.17 |
Free Cash Flow Growth | - | - | 36.98% | 9.27% | 51.89% |
Free Cash Flow Margin | 2.83% | -0.25% | 2.51% | 1.89% | 2.53% |
Free Cash Flow Per Share | 2.31 | -0.22 | 2.40 | 1.75 | 1.61 |
Levered Free Cash Flow | 68.22 | 36.37 | 45.22 | 40.74 | 112.8 |
Unlevered Free Cash Flow | 74.03 | 42.48 | 49.54 | 42.65 | 113.6 |
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 | 2.14 | 1.39 | 1.92 | 1.2 | 1.95 |
Cash Income Tax Paid | 35.64 | 25.5 | 56.73 | 27.77 | 12.7 |
Change in Working Capital | -11.45 | -7.67 | 16.82 | -65.87 | 60.2 |