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MODI RUBBER
Cashflow Statement

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MODI RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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