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 | ₹276.1 Cr | -5.3% | -6.2% | -6.3% | Stock Analytics | |
| RUBICON RESEARCH | ₹27,454.7 Cr | -0.7% | 5.3% | 181.4% | Stock Analytics | |
| AEGIS VOPAK TERMINALS | ₹27,267.7 Cr | 7.7% | -16.6% | -15.3% | Stock Analytics | |
| WEWORK INDIA MANAGEMENT | ₹9,456.1 Cr | 4.5% | 1% | 4.5% | Stock Analytics | |
| PRABHA ENERGY | ₹2,916.8 Cr | 6.8% | -11.5% | -4.9% | Stock Analytics | |
| MALLCOM (INDIA) | ₹573.5 Cr | 1% | 2% | -35.2% | Stock Analytics | |
MODI RUBBER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI RUBBER | -5.3% |
-6.2% |
-6.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
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