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MODI RUBBER
Cashflow Statement

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MODI RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹307.5 Cr -5.1% -1.1% 6.2% Stock Analytics
AEGIS VOPAK TERMINALS ₹33,400.4 Cr 3.8% 12% 21.7% Stock Analytics
RUBICON RESEARCH ₹30,049.0 Cr -2.5% 12.2% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹9,337.6 Cr 0.6% -5% NA Stock Analytics
PRABHA ENERGY ₹3,504.6 Cr -5.7% 53.3% 2.4% Stock Analytics
MALLCOM (INDIA) ₹577.8 Cr -5.5% -4.5% -24.3% Stock Analytics


MODI RUBBER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI RUBBER

-5.1%

-1.1%

6.2%

SENSEX

-2.8%

-5.2%

-8.4%


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