Modi Rubber Limited (MODIRUBBER.NS)
INR 127.26
(-1.87%)
INR 127.26
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.21 Million | -181.25 Million | -246.42 Million | -58.19 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 | 92.38 Million | -74.01 Million | -116.79 Million | 47.86 Million | 128.19 Million |
| Other non-cash items | 192.88 Million | -608.96 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 | -96.61 Million | -49.9 Million | -5.49 Million | -13.8 Million | -5.05 Million |
| Acquisitions | 43.52 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 | 291.58 Million | 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 | - | 223.56 Million | - | - | - | - |
| 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 | 10.68 Million | 61.62 Million | 84.79 Million |
| Capital Expenditure | -34.7 Million | -96.61 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 | -50.94 Million | -23.16 Million | -38.15 Million |
| Free Cash Flow | 255.5 Million | -277.86 Million | -296.33 Million | -63.68 Million | 29.5 Million | 208.85 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.57 Million | 155.27 Million | 55.87 Million | 31.76 Million | 36.07 Million | 314.09 Million |
| Depreciation & Amortization | - | 29.17 Million | 8.21 Million | 7.08 Million | 5.33 Million | 21.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 13.91 Million | - | - | - | 92.38 Million |
| Other non-cash items | -31.57 Million | 192.88 Million | -55.87 Million | -31.76 Million | -36.07 Million | -608.96 Million |
| Investing Cash Flow | - | -292 Million | - | - | - | 244.72 Million |
| Investments in PPE | - | -34.7 Million | - | - | - | -96.61 Million |
| Acquisitions | - | 43.52 Million | - | - | - | - |
| Investment purchases | - | -1.55 Billion | - | - | - | -1.01 Billion |
| Sales/Maturities of investments | - | 1.25 Billion | - | - | - | 1.06 Billion |
| Other Investing Activities | - | 1.27 Million | - | - | - | 291.58 Million |
| Financing Cash Flow | - | -17.6 Million | - | - | - | -6.8 Million |
| Debt repayment | - | -66.19 Million | - | - | - | -162.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 53.9 Million | - | - | - | - |
| Other Financing Activities | - | 31.82 Million | - | - | - | 155.98 Million |
| Accounts receivables | - | -43.71 Million | - | - | - | -177.8 Million |
| Accounts payables | - | 1.03 Million | - | - | - | 10.9 Million |
| Inventory | - | - | - | - | - | 223.56 Million |
| Other working capital | - | 56.59 Million | - | - | - | 35.71 Million |
| Cash at beginning of period | - | 79.73 Million | 37.93 Million | 23.75 Million | 79.73 Million | 23.06 Million |
| Cash at end of period | - | 67.14 Million | 54.36 Million | 37.93 Million | 90.41 Million | 79.73 Million |
| Capital Expenditure | - | -34.7 Million | - | - | - | -96.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -12.58 Million | 16.43 Million | 14.17 Million | 10.67 Million | 56.66 Million |
| Free Cash Flow | - | 255.5 Million | 16.43 Million | 14.17 Million | 10.67 Million | -277.86 Million |
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