M M Rubber Company Limited (BOM:509196)
India
· Delayed Price · Currency is INR 83.25
+1.25 (1.52%)
At close: Jun 23, 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 | 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
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Change in Inventory | -26.29 | 6.56 | -18.89 | -0.8 | 6.95 | Upgrade
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Change in Accounts Payable | 9.28 | -8.41 | 5.09 | 5.89 | -4.93 | Upgrade
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Change in Other Net Operating Assets | 7.12 | 7.29 | -3.96 | -5.24 | 12.1 | Upgrade
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Operating Cash Flow | -23.12 | -10.48 | 31.12 | 19.22 | -20.59 | Upgrade
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Operating Cash Flow Growth | - | - | 61.87% | - | - | Upgrade
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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
|
Other Investing Activities | 2.78 | 0.58 | 0.34 | 0.2 | 0.2 | Upgrade
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Investing Cash Flow | -0.21 | -31.54 | -21.99 | -14.21 | -19.83 | Upgrade
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Short-Term Debt Issued | 38.03 | 29.74 | - | 1.78 | 30 | Upgrade
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Long-Term Debt Issued | - | 18.95 | 1.1 | - | - | Upgrade
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Total Debt Issued | 38.03 | 48.69 | 1.1 | 1.78 | 30 | Upgrade
|
Short-Term Debt Repaid | - | - | -7.86 | - | - | Upgrade
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Long-Term Debt Repaid | -8.21 | - | - | -4.02 | -6.07 | Upgrade
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Total Debt Repaid | -8.21 | - | -7.86 | -4.02 | -6.07 | Upgrade
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Net Debt Issued (Repaid) | 29.82 | 48.69 | -6.76 | -2.25 | 23.94 | Upgrade
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Other Financing Activities | -8.94 | -5.54 | -3.42 | -2.9 | -2 | Upgrade
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Financing Cash Flow | 20.89 | 43.16 | -10.18 | -5.15 | 21.93 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -2.45 | 1.13 | -1.05 | -0.13 | -18.49 | Upgrade
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Free Cash Flow | -26.99 | -42.6 | 8.79 | 4.57 | -40.96 | Upgrade
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Free Cash Flow Growth | - | - | 92.53% | - | - | Upgrade
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Free Cash Flow Margin | -6.54% | -10.22% | 2.12% | 1.23% | -14.66% | Upgrade
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Free Cash Flow Per Share | -4.33 | -6.84 | 1.41 | 0.73 | -6.57 | Upgrade
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Cash Interest Paid | 8.94 | 5.54 | 3.42 | 2.9 | - | Upgrade
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Cash Income Tax Paid | - | 5.32 | 2.49 | -0.03 | - | Upgrade
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Levered Free Cash Flow | -20.28 | -45.71 | 6.83 | -2.09 | -31.67 | Upgrade
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Unlevered Free Cash Flow | -14.7 | -42.25 | 8.97 | -0.28 | -30.42 | Upgrade
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Change in Net Working Capital | 3.5 | 13.88 | -2.4 | 3.11 | -7.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.