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MODI RUBBER
Cashflow Statement

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MODI RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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%


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