Modi Rubber Ltd (MODI)

孟买BSE
货币 INR
109.00
-5.70(-4.97%)
闭盘

MODI现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa43.31-58.59-246.43-181.25-223.49
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-79.75%-235.26%-320.63%+26.45%-23.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.3246.16256.31276.55155.28
aa.aaaa.aaaa.aaaa.aaaa.aa29.6426.7425.9121.1929.15
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.060.070.040.03
aa.aaaa.aaaa.aaaa.aaaa.aa-10.96-14.37-454.7-510.43-428.37
aa.aaaa.aaaa.aaaa.aaaa.aa47.86-117.18-74.0231.3920.43
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-63.2215.5265.97244.72250.29
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+74.28%+124.52%+1,615.85%-7.99%+2.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.81-5.49-49.91-95.61-34.71
aa.aaaa.aaaa.aaaa.aaaa.aa-0.992-43.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49.4120313.88340.34241.48
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3.26-8.24-6.78-6.8-39.69
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-23.17-51.3312.7756.67-12.89
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa84.7961.6310.323.0779.74
aa.aaaa.aaaa.aaaa.aaaa.aa61.6310.323.0779.7466.85
aa.aaaa.aaaa.aaaa.aaaa.aa-133.03-168.78-218.61-330.07-110.88
aa.aaaa.aaaa.aaaa.aaaa.aa-522.17%-26.88%-29.52%-50.98%+66.41%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.74%-17.51%-19.12%-11.66%
* 百万 INR(以每股计数的项目除外)