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MM Rubber Company Cash Flow Annual
Trade87.00 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.30 | 3.12 | 1.65 | -3.72 |
| Depreciation/ Depletion | 0.84 | 0.73 | 0.54 | 0.47 |
| Non- Cash Items | 0.50 | 0.31 | 0.27 | 0.18 |
| Changesin Working Capital | -1.08 | -1.04 | -0.53 | 1.01 |
| Cashfrom Operating Activities | -1.05 | 3.11 | 1.92 | -2.06 |
| Capital Expenditures | -3.21 | -2.23 | -1.47 | -2.04 |
| Other Investing Cash Flow Items Total | 0.06 | 0.03 | 0.05 | 0.05 |
| Cashfrom Investing Activities | -3.15 | -2.20 | -1.42 | -1.98 |
| Financing Cash Flow Items | -0.55 | -0.34 | -0.29 | -0.20 |
| Issuance( Retirement)of Debt Net | 4.87 | -0.68 | -0.22 | 2.39 |
| Cashfrom Financing Activities | 4.32 | -1.02 | -0.51 | 2.19 |
| Net Changein Cash | 0.11 | -0.11 | -0.01 | -1.85 |
| Cash Interest Paid | 0.55 | 0.34 | 0.29 | 0.20 |
| Cash Taxes Paid | 0.53 | 0.25 | 0.00 | 0.00 |
*All figures in crores except per share values
MM Rubber Company Quick Links
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