INDAGTyres & Rubber Products
Indag Rubber Ltd — Cash Flow Statement
₹86.23
+2.51%
Indag Rubber Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.58 Cr | 6.31 Cr | 4.61 Cr | 4.67 Cr | — |
| Capital Expenditure | -3.86 Cr | -11.32 Cr | -5.07 Cr | -3.87 Cr | — |
| End Cash Position | 1.89 Cr | 4.49 Cr | 1.75 Cr | 0.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 4.49 Cr | 1.75 Cr | 0.71 Cr | 1.74 Cr | — |
| Changes In Cash | -2.61 Cr | 2.75 Cr | 1.04 Cr | -1.04 Cr | — |
| Financing Cash Flow | -7.18 Cr | -3.68 Cr | -6.83 Cr | -6.54 Cr | — |
| Net Other Financing Charges | 2.40 Cr | 3.93 Cr | — | — | -87000.00 |
| Interest Paid Cff | -0.14 Cr | -0.19 Cr | -0.12 Cr | -0.20 Cr | — |
| Cash Dividends Paid | -7.94 Cr | -6.37 Cr | -6.37 Cr | -6.35 Cr | — |
| Investing Cash Flow | 1.29 Cr | -11.20 Cr | -1.82 Cr | -3.03 Cr | — |
| Net Other Investing Changes | 0.29 Cr | -1.01 Cr | 1.16 Cr | 0.13 Cr | — |
| Interest Received Cfi | 2.73 Cr | 2.65 Cr | 2.06 Cr | 0.62 Cr | — |
| Dividends Received Cfi | 1.52 Cr | 0.09 Cr | 0.18 Cr | 1.70 Cr | — |
| Net Investment Purchase And Sale | 0.45 Cr | -1.62 Cr | -0.14 Cr | -1.64 Cr | — |
| Sale Of Investment | 57.65 Cr | 46.18 Cr | 48.13 Cr | 69.71 Cr | — |
| Purchase Of Investment | -57.21 Cr | -47.81 Cr | -48.27 Cr | -71.34 Cr | — |
| Net PPE Purchase And Sale | -3.69 Cr | -11.30 Cr | -5.07 Cr | -3.83 Cr | — |
| Sale Of PPE | 0.17 Cr | 0.02 Cr | 13000.00 | 0.03 Cr | — |
| Purchase Of PPE | -3.86 Cr | -11.32 Cr | -5.07 Cr | -3.87 Cr | — |
| Operating Cash Flow | 3.28 Cr | 17.63 Cr | 9.68 Cr | 8.53 Cr | — |
| Taxes Refund Paid | -2.55 Cr | -5.67 Cr | -2.78 Cr | -1.09 Cr | — |
| Change In Working Capital | -0.77 Cr | 1.68 Cr | -6.59 Cr | 6.04 Cr | — |
| Change In Other Current Liabilities | 0.99 Cr | 0.34 Cr | 0.03 Cr | -0.98 Cr | — |
| Change In Other Current Assets | 1.45 Cr | -1.16 Cr | -2.45 Cr | 0.49 Cr | — |
| Change In Payable | 0.99 Cr | -2.15 Cr | 6.16 Cr | 3.12 Cr | — |
| Change In Inventory | -5.20 Cr | 1.53 Cr | -2.95 Cr | -3.22 Cr | — |
| Change In Receivables | 0.62 Cr | 3.20 Cr | -7.39 Cr | 6.69 Cr | — |
| Other Non Cash Items | -1.70 Cr | -2.00 Cr | -1.68 Cr | -0.49 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | 0.49 Cr | 0.71 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 6.62 Cr | 5.30 Cr | 4.46 Cr | 4.18 Cr | — |
| Depreciation | 6.62 Cr | 5.30 Cr | 4.39 Cr | 4.09 Cr | — |
| Gain Loss On Investment Securities | -4.03 Cr | -2.61 Cr | -1.72 Cr | -3.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | -0.04 Cr | 0.05 Cr | -29000.00 | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.04 Cr | -4000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 5.96 Cr | 20.45 Cr | 17.24 Cr | 2.86 Cr | — |
| Issuance Of Capital Stock | — | 3.93 Cr | — | — | — |
| Net Common Stock Issuance | — | 3.93 Cr | — | — | — |
| Common Stock Issuance | — | 3.93 Cr | — | — | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.07 Cr | 0.09 Cr | — |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.96 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.96 Cr |
| Net Business Purchase And Sale | — | — | — | 7.73 Cr | 0.00 |
| Sale Of Business | — | — | — | 7.73 Cr | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -2.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.