M M Rubber

Strong Sell

Market Cap: Micro Cap
Industry: Rubber Products
ISIN: INE159E01026
NSEID:
BSEID: 509196

INR

80.06

10.16 (14.54%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 8.16 k

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Cash Flow

M M Rubber Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of M M Rubber

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-1.3

104.42

-105.00

-101.24%

Adjustment

1.34

25.46

-24.00

-94.74%

Changes In working Capital

-0.55

24.74

-24.00

-102.22%

Cash Flow after changes in Working Capital

-0.52

154.63

-154.00

-100.34%

Cash Flow from Operating Activities

-1.05

133.04

-134.00

-100.79%

Cash Flow from Investing Activities

-3.15

-85.31

82.00

96.31%

Cash Flow from Financing Activities

4.32

-45.86

49.00

109.42%

Net Cash Inflow / Outflow

0.11

1.86

-1.00

-94.09%

Opening Cash & Cash Equivalents

0.36

31.59

-31.00

-98.86%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.47

33.45

-33.00

-98.59%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -133.76% vs 61.98% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-1.05

3.11

-133.76%