Modi Rubber Limited (MODIRUBBER.NS) - Quarterly Cash Flow Statement

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MODIRUBBER.NS
Financials

119.9 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	31.571	55.871	31.76	36.075	32.197	83.466	62.968	97.92	35.224	57.835	97.747	65.505	81.484	38.103	-6.714	-66.714	-69.047	-12.015	141.09	-22.501	61.041	2.938	175.747	-22.526	93.194	93.194	84.783	84.783	84.783	58.675	58.675	58.675	68.223	68.223	68.223	68.223	14.993	14.993	14.993	14.993	78.475	78.475	78.475	78.475	-53.047	-53.047	-53.047	-53.047	152.001	152.001	152.001	152.001	378.862	378.862	378.862	378.862	-159.193	-159.193	-159.193	-159.193
Depreciation & Amortization Numbers are in millions	0	8.219	7.089	5.337	5.36	5.375	5.244	0	0	0	0	0	0	0	7.433	7.433	7.433	7.433	0	8.342	8.342	8.342	0	8.044	8.044	8.044	17.711	17.711	17.711	17.252	17.252	17.252	15.633	15.633	15.633	15.633	2.995	2.995	2.995	2.995	4.444	4.444	4.444	4.444	20.476	20.476	20.476	20.476	6.936	6.936	6.936	6.936	13.337	13.337	13.337	13.337	45.887	45.887	45.887	45.887
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.966	11.966	11.966	11.966	0	32.048	32.048	32.048	0	-35.426	-35.426	-35.426	6.617	6.617	6.617	-17.55	-17.55	-17.55	-36.041	-36.041	-36.041	-36.041	21.307	21.307	21.307	21.307	-77.836	-77.836	-77.836	-77.836	-145.314	-145.314	-145.314	-145.314	-116.53	-116.53	-116.53	-116.53	-13.601	-13.601	-13.601	-13.601	-5.419	-5.419	-5.419	-5.419
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.035	-8.035	-8.035	2.441	2.441	2.441	-14.99	-14.99	-14.99	-14.99	0	0	0	0	0	0	0	0	-207.162	-207.162	-207.162	-207.162	-4.559	-4.559	-4.559	-4.559	0	0	0	0	0.001	0.001	0.001	0.001
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.652	14.652	14.652	-19.991	-19.991	-19.991	-21.051	-21.051	-21.051	-21.051	0	0	0	0	0	0	0	0	61.848	61.848	61.848	61.848	-111.971	-111.971	-111.971	-111.971	0	0	0	0	-5.42	-5.42	-5.42	-5.42
Other Non Cash Items Numbers are in millions	-31.571	-55.871	-31.76	-36.075	-32.197	-83.466	-62.968	-97.92	-35.224	-57.835	-97.747	-65.505	-81.484	-38.103	6.714	66.714	69.047	12.015	-141.09	22.501	-61.041	-2.938	-175.747	22.526	-99.142	-99.142	-67.942	-67.942	-67.942	-53.052	-53.052	-53.052	-51.021	-51.021	-51.021	-51.021	-53.381	-53.381	-53.381	-53.381	-124.098	-124.098	-124.098	-124.098	-30.614	-30.614	-30.614	-30.614	-206.357	-206.357	-206.357	-206.357	-409.915	-409.915	-409.915	-409.915	90.949	90.949	90.949	90.949
Operating Cash Flow Numbers are in millions	0	16.438	14.178	10.674	10.72	10.75	10.488	0	0	0	0	0	0	0	10.829	10.829	10.829	10.829	0	53.478	53.478	53.478	0	-33.33	-33.33	-33.33	41.17	41.17	41.17	5.325	5.325	5.325	-3.205	-3.205	-3.205	-3.205	-14.087	-14.087	-14.087	-14.087	-119.016	-119.016	-119.016	-119.016	-208.499	-208.499	-208.499	-208.499	-163.951	-163.951	-163.951	-163.951	-31.317	-31.317	-31.317	-31.317	-27.777	-27.777	-27.777	-27.777
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.452	-3.452	-3.452	-3.452	0	-1.264	-1.264	-1.264	0	-3.843	-3.843	-3.843	-84.317	-84.317	-84.317	-36.976	-36.976	-36.976	-33.995	-33.995	-33.995	-33.995	-5.718	-5.718	-5.718	-5.718	-2.814	-2.814	-2.814	-2.814	-22.484	-22.484	-22.484	-22.484	-41.974	-41.974	-41.974	-41.974	0	0	0	0	-0.112	-0.112	-0.112	-0.112
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.582	-96.582	-96.582	-96.582	0	-75.753	-75.753	-75.753	0	0	0	0	-362.6	-362.6	-362.6	-112.111	-112.111	-112.111	-857.851	-857.851	-857.851	-857.851	-617.372	-617.372	-617.372	-617.372	-148.989	-148.989	-148.989	-148.989	0	0	0	0	-25.938	-25.938	-25.938	-25.938	-61.43	-61.43	-61.43	-61.43	40.425	40.425	40.425	40.425
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	78.575	78.575	78.575	78.575	0	11.402	11.402	11.402	0	0	0	0	393.995	393.995	393.995	122.325	122.325	122.325	839.463	839.463	839.463	839.463	592.699	592.699	592.699	592.699	244.681	244.681	244.681	244.681	0	0	0	0	122.75	122.75	122.75	122.75	0	0	0	0	13.217	13.217	13.217	13.217
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.458	21.458	21.458	21.458	0	65.614	65.614	65.614	0	3.843	3.843	3.843	52.922	52.922	52.922	26.762	26.762	26.762	52.382	52.382	52.382	52.382	30.391	30.391	30.391	30.391	-92.878	-92.878	-92.878	-92.878	22.484	22.484	22.484	22.484	-54.839	-54.839	-54.839	-54.839	61.43	61.43	61.43	61.43	-53.53	-53.53	-53.53	-53.53
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.458	-21.458	-21.458	-21.458	0	-65.614	-65.614	-65.614	0	-3.843	-3.843	-3.843	-44.452	-44.452	-44.452	-36.966	-36.966	-36.966	-32.577	-32.577	-32.577	-32.577	-43.39	-43.39	-43.39	-43.39	89.608	89.608	89.608	89.608	-22.484	-22.484	-22.484	-22.484	54.839	54.839	54.839	54.839	-61.405	-61.405	-61.405	-61.405	53.53	53.53	53.53	53.53
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.211	-0.211	-0.211	-0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.437	43.437	43.437	43.437	0.025	0.025	0.025	0.025	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.395	-3.395	-3.395	-3.395	-3.395	-3.395	-5.668	-5.668	-5.668	-5.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15	-0.15
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.395	3.395	3.395	3.395	3.395	3.395	5.668	5.668	5.668	5.668	0.211	0.211	0.211	0.211	0	0	0	0	0	0	0	0	-43.437	-43.437	-43.437	-43.437	0.125	0.125	0.125	0.125	0.15	0.15	0.15	0.15
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.245	-15.245	-15.245	-3.523	-3.523	-3.523	-5.934	-5.934	-5.934	-5.934	-0.039	-0.039	-0.039	-0.039	0	0	0	0	225.088	225.088	225.088	225.088	43.437	43.437	43.437	43.437	-0.175	-0.175	-0.175	-0.175	-0.171	-0.171	-0.171	-0.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.65	34.65	34.65	24.842	24.842	24.842	-0.002	-0.002	-0.002	-0.002	59.579	59.579	59.579	59.579	0	0	0	0	0.096	0.096	0.096	0.096	62.246	62.246	62.246	62.246	90.15	90.15	90.15	90.15	-17.969	-17.969	-17.969	-17.969
Net Change In Cash Numbers are in millions	0	16.438	14.178	10.674	10.72	10.75	10.488	0	0	0	0	0	0	0	-5.791	-5.791	-5.791	-5.791	0	-9.539	-9.539	-9.539	0	27.778	27.778	27.778	16.123	16.123	16.123	-10.322	-10.322	-10.322	15.092	15.092	15.092	15.092	2.063	2.063	2.063	2.063	-3.137	-3.137	-3.137	-3.137	-5.799	-5.799	-5.799	-5.799	-3.43	-3.43	-3.43	-3.43	-2.747	-2.747	-2.747	-2.747	7.614	7.614	7.614	7.614
Cash At End Of Period Numbers are in millions	0	54.37	37.932	90.41	79.736	30.639	19.889	0	0	0	0	0	0	0	15.406	15.406	15.406	15.406	0	21.198	21.198	21.198	0	30.736	30.736	30.736	29.269	29.269	29.269	13.146	13.146	13.146	23.468	23.468	23.468	23.468	8.376	8.376	8.376	8.376	6.313	6.313	6.313	6.313	21.814	21.814	21.814	21.814	25.675	25.675	25.675	25.675	29.104	29.104	29.104	29.104	31.851	31.851	31.851	31.851

Modi Rubber Limited

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