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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 ₹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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