Modi Rubber Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Modi Rubber Limited generated cash of -$223,492,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,606,000 last year. Net change in cash is therefore -$12,885,000.
Cash Flow
| 2010 | -833.99M | 71.59M | 739.20M |
|---|---|---|---|
| 2016 | 21.3M | -29.89M | -19.99M |
| 2018 | -133.31M | 249.24M | -4.81M |
| 2020 | 43.31M | -63.22M | -3.25M |
| 2021 | -58.19M | 15.50M | -8.24M |
| 2023 | -181.25M | 244.72M | -6.8M |
| 2024 | -223.49M | -292.00M | -17.60M |
MODIRUBBER.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.73M | 23.06M | 61.62M | 84.79M | 11.83M | 93.87M | 110.45M |
Operating activities | |||||||
Net income | 155.27M | 314.09M | 37.25M | 6.94M | 372.77M | 234.69M | -212.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 29.17M | 21.23M | 26.79M | 29.73M | 32.17M | 69.00M | 81.90M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -43.71M | -177.8M | -1.54M | -3.88M | -7.54M | 0 | 0 |
Inventories | 0 | 223.56M | 0 | 0 | 0 | 9.76M | -828.64M |
Accounts payable | 1.03M | 10.90M | -5.08M | 84K | -17.68M | 86.63M | 0 |
Cash generated by operating activities | -223.49M | -181.25M | -58.19M | 43.31M | -133.31M | 21.3M | -833.99M |
Investing activities | |||||||
Purchases Of Investments | -1.55B | -1.01B | -662.11M | -386.32M | -66.70M | -448.44M | 0 |
Investments In Property Plant And Equipment | -34.70M | -96.61M | -5.49M | -13.80M | -15.37M | -147.90M | -89.93M |
Acquisitions Net | 43.52M | 0 | 990K | 0 | 0 | 117.96M | 0 |
Cash generated by investing activities | -292.00M | 244.72M | 15.50M | -63.22M | 249.24M | -29.89M | 71.59M |
Financing activities | |||||||
Common Stock Issued | 53.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -13.57M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -66.19M | -1.15M | -4.27M | 1.27M | -3.07M | -3.77M | 0 |
Cash used in financing activities | -17.60M | -6.8M | -8.24M | -3.25M | -4.81M | -19.99M | 739.20M |
Net Change In Cash | -12.88M | 56.66M | -50.94M | -23.16M | 111.11M | -41.28M | -23.19M |
Cash at end of period | 66.85M | 79.73M | 10.68M | 61.62M | 122.94M | 52.58M | 87.25M |
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