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MODI RUBBER
Cashflow Statement

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MODI RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹31 Cr₹28 Cr₹3.73 Cr₹0.69 Cr
Adjustment ₹-43 Cr₹-49 Cr₹-44 Cr₹-0.88 Cr₹-0.01 Cr
Changes In working Capital ₹2.04 Cr₹3.14 Cr₹-7.40 Cr₹-12 Cr₹4.79 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹-14 Cr₹-23 Cr₹-8.87 Cr₹5.47 Cr
Cash Flow from Operating Activities ₹-22 Cr₹-18 Cr₹-25 Cr₹-5.86 Cr₹4.33 Cr
Cash Flow from Investing Activities ₹25 Cr₹24 Cr₹27 Cr₹1.55 Cr₹-6.32 Cr
Cash Flow from Financing Activities ₹-3.97 Cr₹-0.68 Cr₹-0.68 Cr₹-0.82 Cr₹-0.33 Cr
Net Cash Inflow / Outflow ₹-1.29 Cr₹5.67 Cr₹1.28 Cr₹-5.13 Cr₹-2.32 Cr
Opening Cash & Cash Equivalents ₹7.97 Cr₹2.31 Cr₹1.03 Cr₹6.16 Cr₹8.48 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 ₹6.69 Cr₹7.97 Cr₹2.31 Cr₹1.03 Cr₹6.16 Cr

Compare Cashflow Statement of peers of MODI RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI RUBBER ₹320.1 Cr -11.6% 29.8% 38.2% Stock Analytics
DELTA CORP ₹2,512.2 Cr 2.9% 9.8% -25.3% Stock Analytics
MALLCOM (INDIA) ₹702.5 Cr -4.9% -11.3% 5.9% Stock Analytics
INDIABULLS ENTERPRISES ₹305.0 Cr -7.5% -1.2% 25.8% Stock Analytics


MODI RUBBER Share Price vs Sensex

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

-11.6%

29.8%

38.2%

SENSEX

0.9%

4.2%

8.3%


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