MODI RUBBER
|
MODI RUBBER Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.76 Cr | ₹22 Cr | ₹26 Cr | ₹31 Cr | ₹28 Cr |
| Adjustment | ₹-23 Cr | ₹-38 Cr | ₹-43 Cr | ₹-49 Cr | ₹-44 Cr |
| Changes In working Capital | ₹-3.83 Cr | ₹-7.02 Cr | ₹2.04 Cr | ₹3.14 Cr | ₹-7.40 Cr |
| Cash Flow after changes in Working Capital | ₹-24 Cr | ₹-23 Cr | ₹-15 Cr | ₹-14 Cr | ₹-23 Cr |
| Cash Flow from Operating Activities | ₹-23 Cr | ₹-29 Cr | ₹-22 Cr | ₹-18 Cr | ₹-25 Cr |
| Cash Flow from Investing Activities | ₹26 Cr | ₹36 Cr | ₹25 Cr | ₹24 Cr | ₹27 Cr |
| Cash Flow from Financing Activities | ₹0.04 Cr | ₹-5.52 Cr | ₹-3.97 Cr | ₹-0.68 Cr | ₹-0.68 Cr |
| Net Cash Inflow / Outflow | ₹2.31 Cr | ₹1.54 Cr | ₹-1.29 Cr | ₹5.67 Cr | ₹1.28 Cr |
| Opening Cash & Cash Equivalents | ₹8.23 Cr | ₹6.69 Cr | ₹7.97 Cr | ₹2.31 Cr | ₹1.03 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 | ₹11 Cr | ₹8.23 Cr | ₹6.69 Cr | ₹7.97 Cr | ₹2.31 Cr |
Compare Cashflow Statement of peers of MODI RUBBER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI RUBBER | ₹296.6 Cr | -0.2% | -3.7% | 3.4% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹31,688.6 Cr | -3.7% | -1.6% | 0.7% | Stock Analytics | |
| RUBICON RESEARCH | ₹25,602.3 Cr | -3.9% | -16.9% | NA | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹9,307.8 Cr | 3% | 0.3% | NA | Stock Analytics | |
| PRABHA ENERGY | ₹3,209.9 Cr | 2% | -13.6% | -5.7% | Stock Analytics | |
| MALLCOM (INDIA) | ₹564.1 Cr | -1.1% | -7.6% | -28% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -0.2% |
-3.7% |
3.4% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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