M M Rubber Company Limited (BOM:509196)
India · Delayed Price · Currency is INR 68.38
+0.37 (0.54%)
At close: May 27, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.02 | -36.84 | -16.53 | 25.6 | 14.54 |
Depreciation & Amortization | 9.41 | 9.87 | 8.44 | 7.27 | 5.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0 |
Other Operating Activities | 4.18 | 6.53 | 3.13 | 6.17 | 4.69 |
Change in Accounts Receivable | 6.82 | 7.2 | -10.97 | 9.84 | -5.22 |
Change in Inventory | -17.43 | -26.29 | 6.56 | -18.89 | -0.8 |
Change in Accounts Payable | 3.81 | 9.28 | -8.41 | 5.09 | 5.89 |
Change in Other Net Operating Assets | 19.68 | 7.12 | 7.29 | -3.96 | -5.24 |
Operating Cash Flow | 14.46 | -23.12 | -10.48 | 31.12 | 19.22 |
Operating Cash Flow Growth | - | - | - | 61.87% | - |
Capital Expenditures | -0.7 | -3.87 | -32.12 | -22.33 | -14.66 |
Sale of Property, Plant & Equipment | - | 0.88 | - | - | 0.25 |
Investment in Securities | - | -0.01 | - | - | - |
Other Investing Activities | 0.47 | 2.78 | 0.58 | 0.34 | 0.2 |
Investing Cash Flow | -0.24 | -0.21 | -31.54 | -21.99 | -14.21 |
Short-Term Debt Issued | 1.64 | 38.03 | 29.74 | - | 1.78 |
Long-Term Debt Issued | - | - | 18.95 | 1.1 | - |
Total Debt Issued | 1.64 | 38.03 | 48.69 | 1.1 | 1.78 |
Short-Term Debt Repaid | - | - | - | -7.86 | - |
Long-Term Debt Repaid | -5.49 | -8.21 | - | - | -4.02 |
Total Debt Repaid | -5.49 | -8.21 | - | -7.86 | -4.02 |
Net Debt Issued (Repaid) | -3.85 | 29.82 | 48.69 | -6.76 | -2.25 |
Other Financing Activities | -9.84 | -8.94 | -5.54 | -3.42 | -2.9 |
Financing Cash Flow | -13.69 | 20.89 | 43.16 | -10.18 | -5.15 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 0.53 | -2.45 | 1.13 | -1.05 | -0.13 |
Free Cash Flow | 13.76 | -26.99 | -42.6 | 8.79 | 4.57 |
Free Cash Flow Growth | - | - | - | 92.53% | - |
Free Cash Flow Margin | 3.43% | -6.54% | -10.22% | 2.12% | 1.23% |
Free Cash Flow Per Share | 2.95 | -4.33 | -6.84 | 1.41 | 0.73 |
Cash Interest Paid | - | 8.94 | 5.54 | 3.42 | 2.9 |
Cash Income Tax Paid | - | - | 5.32 | 2.49 | -0.03 |
Levered Free Cash Flow | 7.88 | -19.08 | -46.84 | 6.83 | -2.09 |
Unlevered Free Cash Flow | 14.03 | -13.5 | -43.38 | 8.97 | -0.28 |
Change in Working Capital | 12.89 | -2.69 | -5.53 | -7.92 | -5.37 |