M M Rubber Company Limited (MMRUBBR-B.BO)
INR 71.47
(3.04%)
INR 71.47
(3.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.48 Million | 31.11 Million | 19.22 Million | -20.58 Million | -6.34 Million |
| Net Income | -13.02 Million | 31.18 Million | 16.5 Million | -37.19 Million | 5.54 Million |
| Depreciation & Amortization | 8.44 Million | 7.26 Million | 5.35 Million | 4.68 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.52 Million | -7.92 Million | -5.36 Million | 10.1 Million | -17.94 Million |
| Other non-cash items | 4.95 Million | 593 Thousand | 2.73 Million | 1.81 Million | 2.38 Million |
| Investing Cash Flow | -31.53 Million | -21.99 Million | -14.2 Million | -19.83 Million | -10.12 Million |
| Investments in PPE | -32.12 Million | -22.32 Million | -14.65 Million | -20.36 Million | -10.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 582 Thousand | 335 Thousand | 450 Thousand | 536 Thousand | 377.56 Thousand |
| Financing Cash Flow | 43.15 Million | -10.17 Million | -5.14 Million | 21.93 Million | 34.08 Million |
| Debt repayment | -48.69 Million | -6.75 Million | -2.24 Million | -23.93 Million | -39.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 77.53 Million |
| Other Financing Activities | -5.53 Million | -10.17 Million | -5.14 Million | - | -3.79 Million |
| Accounts receivables | -10.97 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 6.56 Million | -18.89 Million | -799 Thousand | 6.95 Million | -13.46 Million |
| Other working capital | -1.11 Million | 10.96 Million | -4.57 Million | 3.15 Million | -4.48 Million |
| Cash at beginning of period | 3.6 Million | 4.65 Million | 4.78 Million | 23.27 Million | 5.66 Million |
| Cash at end of period | 4.73 Million | 3.6 Million | 4.65 Million | 4.78 Million | 23.27 Million |
| Capital Expenditure | -32.12 Million | -22.32 Million | -14.65 Million | -20.36 Million | -10.5 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.13 Million | -1.05 Million | -130 Thousand | -18.48 Million | 17.6 Million |
| Free Cash Flow | -42.6 Million | 8.79 Million | 4.56 Million | -40.95 Million | -16.84 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -13.02 Million | 31.18 Million | 16.5 Million | -37.19 Million | 5.54 Million |
| Depreciation & Amortization | 8.44 Million | 7.26 Million | 5.35 Million | 4.68 Million | 3.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -5.52 Million | -7.92 Million | -5.36 Million | 10.1 Million | -17.94 Million |
| Other non-cash items | 4.95 Million | 593 Thousand | 2.73 Million | 1.81 Million | 2.38 Million |
| Investing Cash Flow | -31.53 Million | -21.99 Million | -14.2 Million | -19.83 Million | -10.12 Million |
| Investments in PPE | -32.12 Million | -22.32 Million | -14.65 Million | -20.36 Million | -10.5 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 582 Thousand | 335 Thousand | 450 Thousand | 536 Thousand | 377.56 Thousand |
| Financing Cash Flow | 43.15 Million | -10.17 Million | -5.14 Million | 21.93 Million | 34.08 Million |
| Debt repayment | -48.69 Million | -6.75 Million | -2.24 Million | -23.93 Million | -39.65 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 77.53 Million |
| Other Financing Activities | - | -10.17 Million | -5.14 Million | - | -3.79 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 6.56 Million | -18.89 Million | -799 Thousand | 6.95 Million | -13.46 Million |
| Other working capital | - | 10.96 Million | -4.57 Million | 3.15 Million | -4.48 Million |
| Cash at beginning of period | 3.6 Million | 4.65 Million | 4.78 Million | 23.27 Million | 5.66 Million |
| Cash at end of period | 4.73 Million | 3.6 Million | 4.65 Million | 4.78 Million | 23.27 Million |
| Capital Expenditure | -32.12 Million | -22.32 Million | -14.65 Million | -20.36 Million | -10.5 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1000.00 | - |
| Net cash flow / Change in cash | 1.13 Million | -1.05 Million | -130 Thousand | -18.48 Million | 17.6 Million |
| Free Cash Flow | -42.6 Million | 8.79 Million | 4.56 Million | -40.95 Million | -16.84 Million |
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603611
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