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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
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	2016 - 2020
Net Income	-36.84	-16.53	25.6	14.54	-37.49	Upgrade
Depreciation & Amortization	9.87	8.44	7.27	5.36	4.68	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0	0.02	Upgrade
Other Operating Activities	6.53	3.13	6.17	4.69	2.1	Upgrade
Change in Accounts Receivable	7.2	-10.97	9.84	-5.22	-4.01	Upgrade
Change in Inventory	-26.29	6.56	-18.89	-0.8	6.95	Upgrade
Change in Accounts Payable	9.28	-8.41	5.09	5.89	-4.93	Upgrade
Change in Other Net Operating Assets	7.12	7.29	-3.96	-5.24	12.1	Upgrade
Operating Cash Flow	-23.12	-10.48	31.12	19.22	-20.59	Upgrade
Operating Cash Flow Growth	-	-	61.87%	-	-	Upgrade
Capital Expenditures	-3.87	-32.12	-22.33	-14.66	-20.37	Upgrade
Sale of Property, Plant & Equipment	0.88	-	-	0.25	0.34	Upgrade
Investment in Securities	-0.01	-	-	-	-	Upgrade
Other Investing Activities	2.78	0.58	0.34	0.2	0.2	Upgrade
Investing Cash Flow	-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	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	-8.21	-	-7.86	-4.02	-6.07	Upgrade
Net Debt Issued (Repaid)	29.82	48.69	-6.76	-2.25	23.94	Upgrade
Other Financing Activities	-8.94	-5.54	-3.42	-2.9	-2	Upgrade
Financing Cash Flow	20.89	43.16	-10.18	-5.15	21.93	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0	Upgrade
Net Cash Flow	-2.45	1.13	-1.05	-0.13	-18.49	Upgrade
Free Cash Flow	-26.99	-42.6	8.79	4.57	-40.96	Upgrade
Free Cash Flow Growth	-	-	92.53%	-	-	Upgrade
Free Cash Flow Margin	-6.54%	-10.22%	2.12%	1.23%	-14.66%	Upgrade
Free Cash Flow Per Share	-4.33	-6.84	1.41	0.73	-6.57	Upgrade
Cash Interest Paid	8.94	5.54	3.42	2.9	-	Upgrade
Cash Income Tax Paid	-	5.32	2.49	-0.03	-	Upgrade
Levered Free Cash Flow	-19.08	-46.84	6.83	-2.09	-31.67	Upgrade
Unlevered Free Cash Flow	-13.5	-43.38	8.97	-0.28	-30.42	Upgrade
Change in Working Capital	-2.69	-5.53	-7.92	-5.37	10.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.