MODI RUBBER
|
MODI RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹28 Cr | ₹3.73 Cr | ₹0.69 Cr | ₹13 Cr |
Adjustment | ₹-49 Cr | ₹-44 Cr | ₹-0.88 Cr | ₹-0.01 Cr | ₹-2.74 Cr |
Changes In working Capital | ₹3.14 Cr | ₹-7.40 Cr | ₹-12 Cr | ₹4.79 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹-14 Cr | ₹-23 Cr | ₹-8.87 Cr | ₹5.47 Cr | ₹23 Cr |
Cash Flow from Operating Activities | ₹-18 Cr | ₹-25 Cr | ₹-5.86 Cr | ₹4.33 Cr | ₹21 Cr |
Cash Flow from Investing Activities | ₹24 Cr | ₹27 Cr | ₹1.55 Cr | ₹-6.32 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-0.68 Cr | ₹-0.68 Cr | ₹-0.82 Cr | ₹-0.33 Cr | ₹-0.63 Cr |
Net Cash Inflow / Outflow | ₹5.67 Cr | ₹1.28 Cr | ₹-5.13 Cr | ₹-2.32 Cr | ₹-3.82 Cr |
Opening Cash & Cash Equivalents | ₹2.31 Cr | ₹1.03 Cr | ₹6.16 Cr | ₹8.48 Cr | ₹12 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 | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 Cr | ₹6.16 Cr | ₹8.48 Cr |
Compare Cashflow Statement of peers of MODI RUBBER
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODI RUBBER | ₹221.0 Cr | -4% | -19.2% | 21.4% | Stock Analytics | |
DELTA CORP | ₹2,962.9 Cr | -3.5% | -19.8% | -38.6% | Stock Analytics | |
MALLCOM (INDIA) | ₹623.9 Cr | 18.3% | 0.6% | 44.9% | Stock Analytics | |
INDIABULLS ENTERPRISES | ₹201.7 Cr | NA | NA | NA | Stock Analytics |
MODI RUBBER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODI RUBBER | -4% |
-19.2% |
21.4% |
SENSEX | -0.4% |
-0.9% |
25.8% |
You may also like the below Video Courses