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Indag Rubber Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -96.10 -1.90 (-1.94%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.58 | -1.50 | -1.05 | -0.34 |
| Net Changein Cash | 1.94 | -2.61 | 2.75 | 1.04 |
| Cash Taxes Paid | 3.56 | 2.55 | 5.67 | 2.78 |
| Net Income/ Starting Line | 11.13 | 5.96 | 20.45 | 17.24 |
| Total Cash Dividends Paid | -6.33 | -7.94 | -6.37 | -6.37 |
| Changesin Working Capital | -4.71 | -3.32 | -3.99 | -9.36 |
| Cashfrom Operating Activities | 9.10 | 3.28 | 17.63 | 9.68 |
| Cash Interest Paid | 0.21 | 0.14 | 0.19 | 0.12 |
| Cashfrom Financing Activities | 3.02 | -7.18 | -3.68 | -6.83 |
| Depreciation/ Depletion | 6.77 | 6.62 | 5.30 | 4.46 |
| Other Investing Cash Flow Items Total | -7.15 | 5.15 | 0.11 | 3.26 |
| Capital Expenditures | -3.03 | -3.86 | -11.32 | -5.07 |
| period Type | - | - | - | - |
| Non- Cash Items | -4.09 | -5.98 | -4.13 | -2.65 |
| Financing Cash Flow Items | 0.77 | 2.26 | 3.74 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.18 | 1.29 | -11.20 | -1.82 |
*All figures in crores except per share values
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