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M M Rubber Company Limited (BOM:509196)
India flag India · Delayed Price · Currency is INR
57.01
+1.95 (3.54%)
At close: Apr 1, 2026

M M Rubber Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-36.84-16.5325.614.54-37.49
Depreciation & Amortization
9.878.447.275.364.68
Loss (Gain) From Sale of Assets
---00.02
Other Operating Activities
6.533.136.174.692.1
Change in Accounts Receivable
7.2-10.979.84-5.22-4.01
Change in Inventory
-26.296.56-18.89-0.86.95
Change in Accounts Payable
9.28-8.415.095.89-4.93
Change in Other Net Operating Assets
7.127.29-3.96-5.2412.1
Operating Cash Flow
-23.12-10.4831.1219.22-20.59
Operating Cash Flow Growth
--61.87%--
Capital Expenditures
-3.87-32.12-22.33-14.66-20.37
Sale of Property, Plant & Equipment
0.88--0.250.34
Investment in Securities
-0.01----
Other Investing Activities
2.780.580.340.20.2
Investing Cash Flow
-0.21-31.54-21.99-14.21-19.83
Short-Term Debt Issued
38.0329.74-1.7830
Long-Term Debt Issued
-18.951.1--
Total Debt Issued
38.0348.691.11.7830
Short-Term Debt Repaid
---7.86--
Long-Term Debt Repaid
-8.21---4.02-6.07
Total Debt Repaid
-8.21--7.86-4.02-6.07
Net Debt Issued (Repaid)
29.8248.69-6.76-2.2523.94
Other Financing Activities
-8.94-5.54-3.42-2.9-2
Financing Cash Flow
20.8943.16-10.18-5.1521.93
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
-2.451.13-1.05-0.13-18.49
Free Cash Flow
-26.99-42.68.794.57-40.96
Free Cash Flow Growth
--92.53%--
Free Cash Flow Margin
-6.54%-10.22%2.12%1.23%-14.66%
Free Cash Flow Per Share
-4.33-6.841.410.73-6.57
Cash Interest Paid
8.945.543.422.9-
Cash Income Tax Paid
-5.322.49-0.03-
Levered Free Cash Flow
-19.08-46.846.83-2.09-31.67
Unlevered Free Cash Flow
-13.5-43.388.97-0.28-30.42
Change in Working Capital
-2.69-5.53-7.92-5.3710.1
Source: S&P Global Market Intelligence. Standard template. Financial Sources.