MODI RUBBER
|
MODI RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹3.73 Cr |
| Adjustment | ₹-38 Cr | ₹-43 Cr | ₹-49 Cr | ₹-44 Cr | ₹-0.88 Cr |
| Changes In working Capital | ₹-7.02 Cr | ₹2.04 Cr | ₹3.14 Cr | ₹-7.40 Cr | ₹-12 Cr |
| Cash Flow after changes in Working Capital | ₹-23 Cr | ₹-15 Cr | ₹-14 Cr | ₹-23 Cr | ₹-8.87 Cr |
| Cash Flow from Operating Activities | ₹-29 Cr | ₹-22 Cr | ₹-18 Cr | ₹-25 Cr | ₹-5.86 Cr |
| Cash Flow from Investing Activities | ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹1.55 Cr |
| Cash Flow from Financing Activities | ₹-5.52 Cr | ₹-3.97 Cr | ₹-0.68 Cr | ₹-0.68 Cr | ₹-0.82 Cr |
| Net Cash Inflow / Outflow | ₹1.54 Cr | ₹-1.29 Cr | ₹5.67 Cr | ₹1.28 Cr | ₹-5.13 Cr |
| Opening Cash & Cash Equivalents | ₹6.69 Cr | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 Cr | ₹6.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹8.23 Cr | ₹6.69 Cr | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 Cr |
Compare Cashflow Statement of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹286.5 Cr | -3.2% | -8.5% | -12.8% | Stock Analytics | |
| DELTA CORP | ₹1,890.2 Cr | -1.7% | -11% | -38.6% | Stock Analytics | |
| MALLCOM (INDIA) | ₹798.1 Cr | -6.7% | -12.2% | -18.3% | Stock Analytics | |
| INDIABULLS ENTERPRISES | ₹375.9 Cr | -3.8% | -6.5% | 58.6% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -3.2% |
-8.5% |
-12.8% |
| SENSEX | 0.9% |
2.1% |
8.3% |
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