M
Modi Rubber Ltd
NSE:MODIRUBBER
Modi Rubber Ltd
NSE:MODIRUBBER
Price:
124
INR
-1.67%
Market Closed
Market Cap:
₹3.1B
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|
M
|
Modi Rubber Ltd
NSE:MODIRUBBER
|
IN |
|
C
|
China Shineway Pharmaceutical Group Ltd
HKEX:2877
|
CN |
Cash Flow Statement
Cash Flow Statement
Modi Rubber Ltd
Modi Rubber Ltd
Currency: INR
| 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 |
37
|
272
|
275
|
317
|
0
|
0
|
261
|
426
|
219
|
144
|
|
| Depreciation & Amortization |
27
|
27
|
26
|
23
|
21
|
23
|
29
|
32
|
35
|
41
|
|
| Other Non-Cash Items |
(36)
|
(286)
|
(462)
|
(515)
|
(511)
|
(418)
|
(457)
|
(499)
|
(418)
|
(357)
|
|
| Cash Taxes Paid |
(30)
|
16
|
12
|
36
|
37
|
62
|
77
|
(43)
|
55
|
127
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
3
|
14
|
22
|
21
|
23
|
22
|
|
| Change in Working Capital |
(87)
|
(110)
|
(86)
|
(78)
|
(5)
|
(89)
|
(57)
|
72
|
(125)
|
(361)
|
|
| Cash from Operating Activities |
(58)
N/A
|
(97)
-66%
|
(246)
-155%
|
(253)
-3%
|
(181)
+28%
|
(244)
-35%
|
(223)
+9%
|
(96)
+57%
|
(289)
-200%
|
(532)
-84%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(6)
|
(18)
|
(50)
|
(90)
|
(96)
|
(70)
|
(35)
|
(16)
|
(19)
|
(12)
|
|
| Other Items |
21
|
175
|
316
|
303
|
340
|
367
|
285
|
198
|
379
|
488
|
|
| Cash from Investing Activities |
16
N/A
|
157
+914%
|
266
+69%
|
213
-20%
|
245
+15%
|
297
+21%
|
250
-16%
|
182
-27%
|
360
+97%
|
476
+32%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
25
|
55
|
30
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
(7)
|
(5)
|
(4)
|
(3)
|
(50)
|
(72)
|
(47)
|
(33)
|
61
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(9)
|
(23)
|
(27)
|
(23)
|
(22)
|
|
| Cash from Financing Activities |
(8)
N/A
|
(7)
+9%
|
(7)
+9%
|
(5)
+20%
|
(7)
-25%
|
(35)
-409%
|
(40)
-15%
|
(44)
-11%
|
(55)
-26%
|
39
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(51)
N/A
|
53
N/A
|
13
-76%
|
(45)
N/A
|
57
N/A
|
18
-68%
|
(13)
N/A
|
42
N/A
|
15
-63%
|
(18)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(64)
N/A
|
(115)
-80%
|
(296)
-158%
|
(343)
-16%
|
(277)
+19%
|
(314)
-13%
|
(258)
+18%
|
(112)
+56%
|
(308)
-174%
|
(544)
-77%
|
|
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