M M Rubber Company Limited (BOM: 509196)
India
· Delayed Price · Currency is INR 88.09
-1.95 (-2.17%)
At close: Dec 27, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -42.86 | -16.53 | 25.6 | 14.54 | -37.49 | 2.23 | Upgrade
|
| Depreciation & Amortization | 9.99 | 8.44 | 7.27 | 5.36 | 4.68 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | - | Upgrade
|
| Other Operating Activities | 9.19 | 3.13 | 6.17 | 4.69 | 2.1 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -7.14 | -10.97 | 9.84 | -5.22 | -4.02 | 2.61 | Upgrade
|
| Change in Inventory | 6.56 | 6.56 | -18.89 | -0.8 | 6.95 | -13.47 | Upgrade
|
| Change in Accounts Payable | 10.58 | -8.41 | 5.09 | 5.89 | -4.93 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | 22.26 | 7.29 | -3.96 | -5.24 | 12.1 | -7.83 | Upgrade
|
| Operating Cash Flow | 8.58 | -10.48 | 31.12 | 19.22 | -20.59 | -6.35 | Upgrade
|
| Operating Cash Flow Growth | 224.55% | - | 61.87% | - | - | - | Upgrade
|
| Capital Expenditures | -30.41 | -32.12 | -22.33 | -14.66 | -20.37 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.25 | 0.34 | 0.13 | Upgrade
|
| Other Investing Activities | 0.55 | 0.58 | 0.34 | 0.2 | 0.2 | 0.25 | Upgrade
|
| Investing Cash Flow | -29.86 | -31.54 | -21.99 | -14.21 | -19.83 | -10.12 | Upgrade
|
| Short-Term Debt Issued | - | 29.74 | - | 1.78 | 30 | - | Upgrade
|
| Long-Term Debt Issued | - | 18.95 | 1.1 | - | - | 0.33 | Upgrade
|
| Total Debt Issued | 29.2 | 48.69 | 1.1 | 1.78 | 30 | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.02 | -6.07 | -39.66 | Upgrade
|
| Total Debt Repaid | -1.84 | - | -7.86 | -4.02 | -6.07 | -39.66 | Upgrade
|
| Net Debt Issued (Repaid) | 27.36 | 48.69 | -6.76 | -2.25 | 23.94 | -39.32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 77.53 | Upgrade
|
| Other Financing Activities | -7.37 | -5.54 | -3.42 | -2.9 | -2 | -4.13 | Upgrade
|
| Financing Cash Flow | 19.99 | 43.16 | -10.18 | -5.15 | 21.93 | 34.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1.28 | 1.13 | -1.05 | -0.13 | -18.49 | 17.61 | Upgrade
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| Free Cash Flow | -21.83 | -42.6 | 8.79 | 4.57 | -40.96 | -16.85 | Upgrade
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| Free Cash Flow Growth | - | - | 92.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.20% | -10.22% | 2.12% | 1.23% | -14.65% | -5.39% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -6.84 | 1.41 | 0.73 | -6.57 | -2.70 | Upgrade
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| Cash Interest Paid | 7.37 | 5.54 | 3.42 | 2.9 | - | 4.13 | Upgrade
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| Cash Income Tax Paid | - | 5.32 | 2.49 | -0.03 | - | 1.5 | Upgrade
|
| Levered Free Cash Flow | -19.33 | -45.71 | 6.83 | -2.09 | -31.67 | -36.82 | Upgrade
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| Unlevered Free Cash Flow | -14.72 | -42.25 | 8.97 | -0.28 | -30.42 | -34.24 | Upgrade
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| Change in Net Working Capital | -26.63 | 13.88 | -2.4 | 3.11 | -7.25 | 21.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.