Indag Rubber Cash Flow Annual

BSE: 509162 | NSE: - | ISIN: INE802D01023 | Sector: Tires
140.00 -4.15 (-2.88%)Updated : 13 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 5.9620.4517.242.26
Depreciation/ Depletion 6.625.304.464.18
Non- Cash Items -5.98-4.13-2.65-3.11
Changesin Working Capital -3.32-3.99-9.364.75
Cashfrom Operating Activities 3.2817.639.688.09
Capital Expenditures -3.86-11.32-5.07-3.87
Other Investing Cash Flow Items Total 5.150.113.261.25
Cashfrom Investing Activities 1.29-11.20-1.82-2.62
Financing Cash Flow Items 2.263.74-0.12-0.20
Total Cash Dividends Paid -7.94-6.37-6.37-6.35
Issuance( Retirement)of Debt Net -1.50-1.05-0.340.00
Cashfrom Financing Activities -7.18-3.68-6.83-6.54
Net Changein Cash -2.612.751.04-1.08
Cash Interest Paid 0.140.190.120.20
Cash Taxes Paid 2.555.672.781.27
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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