MODI RUBBER
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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 | ₹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% |
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