Home > Cashflow Statement > MODI RUBBER

MODI RUBBER
Cashflow Statement

MODI RUBBER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MODI RUBBER
Please provide your vote to see the results

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 ₹255.0 Cr 2.3% 19.2% 78.9% Stock Analytics
DELTA CORP ₹3,274.8 Cr -0.5% 8% -38.2% Stock Analytics
MALLCOM (INDIA) ₹646.7 Cr -1.2% 1.8% 34.8% Stock Analytics
INDIABULLS ENTERPRISES ₹254.9 Cr -1.3% 25.5% 35.2% Stock Analytics


MODI RUBBER Share Price vs Sensex

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

2.3%

19.2%

78.9%

SENSEX

1%

2.8%

23.9%


You may also like the below Video Courses