Modi Rubber Limited (MODIRUBBER.BO)

INR 127.1

(-2.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 290.21 Million -181.25 Million -246.42 Million -58.58 Million 43.31 Million 213.91 Million
Net Income 155.27 Million 314.09 Million 275.4 Million 37.25 Million 6.94 Million 131.11 Million
Depreciation & Amortization 29.17 Million 21.23 Million 25.98 Million 26.79 Million 29.73 Million 33.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 13.91 Million 31.39 Million -74.01 Million -117.17 Million 47.86 Million 128.19 Million
Other non-cash items 192.88 Million -547.97 Million -473.79 Million -5.45 Million -41.22 Million -78.76 Million
Investing Cash Flow -292 Million 244.72 Million 265.97 Million 15.5 Million -63.22 Million -245.78 Million
Investments in PPE -34.7 Million -95.61 Million -49.9 Million -5.49 Million -13.8 Million -5.05 Million
Acquisitions 43.52 Million 289.63 Million 2 Million 990 Thousand - 332 Thousand
Investment purchases -1.55 Billion -1.01 Billion -678.61 Million -662.11 Million -386.32 Million -303.01 Million
Sales/Maturities of investments 1.25 Billion 1.06 Billion 693.3 Million 551.26 Million 314.3 Million 45.6 Million
Other Investing Activities 1.27 Million 948 Thousand 299.19 Million 130.84 Million 22.61 Million 16.33 Million
Financing Cash Flow -17.6 Million -6.8 Million -6.77 Million -8.24 Million -3.25 Million -6.27 Million
Debt repayment -66.19 Million -162.78 Million -3.02 Million -4.27 Million -1.27 Million -3.44 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 53.9 Million - - - - -
Other Financing Activities 31.82 Million 155.98 Million -3.75 Million -3.97 Million -1.98 Million -2.83 Million
Accounts receivables -43.71 Million -177.8 Million 4.55 Million -1.54 Million -3.88 Million -49 Thousand
Accounts payables 1.03 Million 10.9 Million -178 Thousand -5.08 Million 84 Thousand -13.47 Million
Inventory - 162.57 Million - -387 Thousand - -
Other working capital 56.59 Million 35.71 Million -78.39 Million -110.15 Million 51.65 Million 141.71 Million
Cash at beginning of period 79.73 Million 23.06 Million 10.29 Million 61.62 Million 84.79 Million 122.94 Million
Cash at end of period 67.14 Million 79.73 Million 23.06 Million 10.29 Million 61.62 Million 84.79 Million
Capital Expenditure -34.7 Million -95.61 Million -49.9 Million -5.49 Million -13.8 Million -5.05 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -12.58 Million 56.66 Million 12.77 Million -51.32 Million -23.16 Million -38.15 Million
Free Cash Flow 255.5 Million -276.86 Million -296.33 Million -64.07 Million 29.5 Million 208.85 Million

Cash Flow Charts