MODI RUBBER
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MODI RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹31 Cr | ₹28 Cr | ₹3.73 Cr | ₹0.69 Cr |
Adjustment | ₹-43 Cr | ₹-49 Cr | ₹-44 Cr | ₹-0.88 Cr | ₹-0.01 Cr |
Changes In working Capital | ₹2.04 Cr | ₹3.14 Cr | ₹-7.40 Cr | ₹-12 Cr | ₹4.79 Cr |
Cash Flow after changes in Working Capital | ₹-15 Cr | ₹-14 Cr | ₹-23 Cr | ₹-8.87 Cr | ₹5.47 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹-18 Cr | ₹-25 Cr | ₹-5.86 Cr | ₹4.33 Cr |
Cash Flow from Investing Activities | ₹25 Cr | ₹24 Cr | ₹27 Cr | ₹1.55 Cr | ₹-6.32 Cr |
Cash Flow from Financing Activities | ₹-3.97 Cr | ₹-0.68 Cr | ₹-0.68 Cr | ₹-0.82 Cr | ₹-0.33 Cr |
Net Cash Inflow / Outflow | ₹-1.29 Cr | ₹5.67 Cr | ₹1.28 Cr | ₹-5.13 Cr | ₹-2.32 Cr |
Opening Cash & Cash Equivalents | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 Cr | ₹6.16 Cr | ₹8.48 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 | ₹6.69 Cr | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 Cr | ₹6.16 Cr |
Compare Cashflow Statement of peers of MODI RUBBER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODI RUBBER | ₹312.4 Cr | 2% | 2.7% | 25.5% | Stock Analytics | |
DELTA CORP | ₹2,434.8 Cr | -1% | -2.7% | -23.4% | Stock Analytics | |
MALLCOM (INDIA) | ₹690.5 Cr | -0.1% | -8.6% | 6.6% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹435.0 Cr | 18.5% | 29% | 65.5% | Stock Analytics |
MODI RUBBER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODI RUBBER | 2% |
2.7% |
25.5% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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