Indag Rubber Ltd
NSE: BSE: 509162
₹89.72
(-0.20%)
Sun, 15 Mar 2026, 02:09 am
Market Cap2.36B
PE Ratio27.47
Dividend2.67
Producer Manufacturing
Miscellaneous Manufacturing
24.5KIndag Rubber Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.41M | -13.52M | -14.01M | -14.22M | -16.33M | -19.33M | -23.37M | -24.88M | -25.21M | -19.63M | -27.59M | -31.70M | -38.03M | -38.86M | -37.43M | -32.85M | -31.64M | -34.00M | -42.25M | -55.44M |
| Accumulated depreciation, total | -106.47M | -119.33M | -133.33M | -146.30M | -160.77M | -178.59M | -198.40M | -203.39M | -215.77M | -230.84M | -239.25M | -31.13M | -68.04M | -105.06M | -148.39M | -152.90M | -183.07M | -213.83M | -241.70M | -264.50M |
| Cash from operating activities | 8.23M | 3.97M | 62.81M | 105.28M | 11.51M | 72.69M | 139.68M | 331.51M | 246.17M | 321.42M | 321.67M | 101.94M | 182.36M | 6.96M | 122.83M | 161.71M | 106.54M | 118.07M | 201.72M | 73.90M |
| Funds from operations | 4.44M | 49.98M | 89.81M | 83.09M | 113.57M | 125.27M | 235.08M | 284.80M | 300.88M | 334.74M | 348.35M | 228.40M | 158.08M | 112.86M | 161.62M | 83.86M | 46.16M | 183.94M | 184.90M | 81.57M |
| Net income (cash flow) | -4.14M | 42.10M | 82.76M | 76.21M | 115.74M | 107.53M | 208.71M | 249.74M | 275.45M | 325.89M | 319.75M | 218.73M | 157.67M | 107.46M | 134.54M | 25.36M | 25.92M | 132.37M | 161.55M | 65.32M |
| Depreciation & amortization (cash flow) | 6.41M | 13.52M | 14.01M | 14.22M | 16.33M | 19.33M | 23.37M | 24.88M | 25.21M | 19.63M | 27.59M | 31.70M | 38.03M | 38.86M | 37.43M | 32.85M | 31.64M | 34.00M | 42.25M | 55.44M |
| Depreciation/depletion | 6.41M | 13.52M | 14.00M | 14.08M | 15.17M | 18.10M | 21.88M | 23.57M | 24.44M | 18.97M | 27.15M | 31.22M | 37.07M | 37.78M | 36.24M | 31.74M | 30.74M | 33.32M | 40.82M | 53.29M |
| Amortization | 0 | 0 | 5.00K | 147.00K | 1.16M | 1.22M | 1.49M | 1.30M | 771.00K | 659.00K | 437.00K | 476.00K | 956.00K | 1.08M | 1.19M | 1.11M | 902.00K | 676.00K | 1.43M | 2.15M |
| Deferred taxes (cash flow) | 0 | — | — | — | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.72M | -7.04M | -9.19M | -6.96M | -21.96M | -30.52M | -58.41M | -69.23M | -84.51M | -105.39M | -158.12M | -123.12M | -96.92M | -67.43M | -48.40M | 14.11M | -14.13M | -22.46M | -61.83M | -33.43M |
| Changes in working capital | 3.79M | -46.00M | -27.00M | 22.19M | -102.06M | -52.58M | -95.40M | 46.71M | -54.71M | -13.31M | -26.68M | -126.47M | 24.28M | -105.89M | -38.80M | 77.84M | 60.38M | -65.87M | 16.82M | -7.67M |
| Cash from investing activities | -75.70M | -14.91M | -6.11M | -25.31M | -60.79M | -46.80M | -53.04M | -277.41M | -183.67M | -247.59M | -253.09M | -176.83M | -108.06M | 72.53M | -9.02M | -117.53M | -53.41M | -40.60M | -139.37M | -29.57M |
| Capital expenditures | -73.78M | -12.95M | -21.23M | -25.51M | -61.63M | -47.27M | -46.64M | -18.05M | -57.86M | -27.59M | -82.89M | -195.46M | -14.95M | -21.42M | -138.47M | -124.57M | -38.69M | -50.73M | -113.16M | -38.60M |
| Capital expenditures - fixed assets | -73.78M | -12.95M | -21.23M | -25.51M | -61.63M | -47.27M | -46.64M | -18.05M | -57.86M | -27.59M | -82.73M | -195.46M | -14.95M | -21.42M | -138.47M | -124.57M | -38.69M | -50.73M | -113.16M | -38.60M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | -153.00K | — | — | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 65.33M | 17.01M | -51.52M | -85.34M | 49.75M | -24.65M | -83.88M | -54.98M | -46.59M | -66.66M | -75.10M | 91.44M | -81.42M | -84.96M | -130.14M | -33.46M | -63.49M | -67.08M | -34.88M | -70.38M |
| Free cash flow | -65.56M | -8.97M | 41.58M | 79.77M | -50.12M | 25.42M | 93.04M | 313.46M | 188.31M | 293.84M | 238.93M | -93.52M | 167.41M | -14.46M | -15.65M | 37.14M | 67.85M | 67.33M | 88.56M | 35.29M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800