509162 — Indag Rubber Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.22bn
- IN₹1.84bn
- IN₹2.15bn
Annual cashflow statement for Indag Rubber, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.6 | 172 | 204 | 59.6 | 111 |
| Depreciation | |||||
| Non-Cash Items | -31.1 | -26.5 | -41.3 | -59.8 | -40.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 47.5 | -93.6 | -39.9 | -33.2 | -47.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.9 | 96.8 | 176 | 32.8 | 91 |
| Capital Expenditures | -38.7 | -50.7 | -113 | -38.6 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.5 | 32.6 | 1.15 | 51.5 | -71.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.2 | -18.2 | -112 | 12.9 | -102 |
| Financing Cash Flow Items | -1.95 | -1.2 | 37.4 | 22.6 | 7.66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.4 | -68.3 | -36.8 | -71.8 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.8 | 10.4 | 27.5 | -26.1 | 19.4 |