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Indag Rubber Ltd
BSE:509162

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Indag Rubber Ltd
BSE:509162
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Price: 103.5 INR -0.67% Market Closed
Market Cap: ₹2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1 465%
5Y
+36%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+38%
10Y
-
Financing Cash Flow
+
3Y
+34%
5Y
+29%
10Y
-

Cash Flow Statement
Indag Rubber Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
173
137
37
(27)
23
70
172
247
204
139
60
57
Depreciation & Amortization
45
42
40
37
42
47
45
50
53
60
66
68
Other Non-Cash Items
(26)
(28)
113
125
(31)
(59)
(27)
(16)
(41)
(57)
(60)
(47)
Cash Taxes Paid
48
40
118
116
13
16
28
43
57
52
25
28
Cash Interest Paid
17
14
14
8
2
1
1
1
2
2
1
1
Change in Working Capital
(87)
97
(41)
(186)
48
(37)
(94)
(113)
(40)
50
(33)
261
Cash from Operating Activities
105
N/A
248
+138%
150
-40%
(51)
N/A
81
N/A
22
-73%
97
+347%
168
+74%
176
+5%
192
+9%
33
-83%
339
+933%
Investing Cash Flow
Capital Expenditures
(138)
(127)
(125)
(86)
(39)
(50)
(51)
(57)
(113)
(107)
(39)
(23)
Other Items
164
(18)
32
164
12
132
33
(55)
1
(10)
52
(67)
Cash from Investing Activities
26
N/A
(145)
N/A
(92)
+36%
78
N/A
(26)
N/A
82
N/A
(18)
N/A
(112)
-516%
(112)
0%
(117)
-4%
13
N/A
(90)
N/A
Financing Cash Flow
Net Issuance of Debt
(10)
(10)
(10)
(5)
0
0
(3)
(8)
(11)
(8)
(15)
(19)
Cash Paid for Dividends
(103)
(63)
(24)
(24)
(63)
(103)
(64)
(64)
(64)
(79)
(79)
(63)
Other
(35)
(24)
(14)
(8)
(2)
(1)
(1)
29
37
26
23
13
Cash from Financing Activities
(147)
N/A
(97)
+34%
(47)
+51%
(37)
+22%
(65)
-78%
(104)
-59%
(68)
+34%
(43)
+37%
(37)
+14%
(61)
-67%
(72)
-17%
(69)
+4%
Change in Cash
Net Change in Cash
(16)
N/A
7
N/A
11
+60%
(9)
N/A
(11)
-15%
(1)
+94%
10
N/A
14
+31%
27
+102%
14
-49%
(26)
N/A
180
N/A
Free Cash Flow
Free Cash Flow
(34)
N/A
122
N/A
26
-79%
(137)
N/A
42
N/A
(28)
N/A
46
N/A
111
+141%
63
-43%
86
+36%
(6)
N/A
316
N/A

See Also

Summary
INDAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
INDAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INDAG stock valuation using valuation multiples.
Wall Street Estimates
INDAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INDAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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