M M Rubber Company Limited (BOM:509196)
India · Delayed Price · Currency is INR 81.20
-0.80 (-0.98%)
At close: Dec 5, 2025
M M Rubber Company 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 | -21.38 | -36.84 | -16.53 | 25.6 | 14.54 | -37.49 | Upgrade |
Depreciation & Amortization | 8.61 | 9.87 | 8.44 | 7.27 | 5.36 | 4.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 | 0.02 | Upgrade |
Other Operating Activities | 7.55 | 6.53 | 3.13 | 6.17 | 4.69 | 2.1 | Upgrade |
Change in Accounts Receivable | 6 | 7.2 | -10.97 | 9.84 | -5.22 | -4.01 | Upgrade |
Change in Inventory | -26.15 | -26.29 | 6.56 | -18.89 | -0.8 | 6.95 | Upgrade |
Change in Accounts Payable | -1.56 | 9.28 | -8.41 | 5.09 | 5.89 | -4.93 | Upgrade |
Change in Other Net Operating Assets | 9.95 | 7.12 | 7.29 | -3.96 | -5.24 | 12.1 | Upgrade |
Operating Cash Flow | -16.98 | -23.12 | -10.48 | 31.12 | 19.22 | -20.59 | Upgrade |
Operating Cash Flow Growth | - | - | - | 61.87% | - | - | Upgrade |
Capital Expenditures | -1.89 | -3.87 | -32.12 | -22.33 | -14.66 | -20.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.88 | - | - | 0.25 | 0.34 | Upgrade |
Investment in Securities | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Investing Activities | 2.69 | 2.78 | 0.58 | 0.34 | 0.2 | 0.2 | Upgrade |
Investing Cash Flow | 1.68 | -0.21 | -31.54 | -21.99 | -14.21 | -19.83 | Upgrade |
Short-Term Debt Issued | - | 38.03 | 29.74 | - | 1.78 | 30 | Upgrade |
Long-Term Debt Issued | - | - | 18.95 | 1.1 | - | - | Upgrade |
Total Debt Issued | 34.29 | 38.03 | 48.69 | 1.1 | 1.78 | 30 | Upgrade |
Short-Term Debt Repaid | - | - | - | -7.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -8.21 | - | - | -4.02 | -6.07 | Upgrade |
Total Debt Repaid | -7.96 | -8.21 | - | -7.86 | -4.02 | -6.07 | Upgrade |
Net Debt Issued (Repaid) | 26.33 | 29.82 | 48.69 | -6.76 | -2.25 | 23.94 | Upgrade |
Other Financing Activities | -9.86 | -8.94 | -5.54 | -3.42 | -2.9 | -2 | Upgrade |
Financing Cash Flow | 16.47 | 20.89 | 43.16 | -10.18 | -5.15 | 21.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade |
Net Cash Flow | 1.16 | -2.45 | 1.13 | -1.05 | -0.13 | -18.49 | Upgrade |
Free Cash Flow | -18.87 | -26.99 | -42.6 | 8.79 | 4.57 | -40.96 | Upgrade |
Free Cash Flow Growth | - | - | - | 92.53% | - | - | Upgrade |
Free Cash Flow Margin | -4.76% | -6.54% | -10.22% | 2.12% | 1.23% | -14.66% | Upgrade |
Free Cash Flow Per Share | -3.03 | -4.33 | -6.84 | 1.41 | 0.73 | -6.57 | Upgrade |
Cash Interest Paid | 9.86 | 8.94 | 5.54 | 3.42 | 2.9 | - | Upgrade |
Cash Income Tax Paid | - | - | 5.32 | 2.49 | -0.03 | - | Upgrade |
Levered Free Cash Flow | -18.46 | -19.08 | -46.84 | 6.83 | -2.09 | -31.67 | Upgrade |
Unlevered Free Cash Flow | -12.3 | -13.5 | -43.38 | 8.97 | -0.28 | -30.42 | Upgrade |
Change in Working Capital | -11.76 | -2.69 | -5.53 | -7.92 | -5.37 | 10.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.