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MODI RUBBER
Cashflow Statement

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MODI RUBBER Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹22 Cr₹26 Cr₹31 Cr₹28 Cr₹3.73 Cr
Adjustment ₹-38 Cr₹-43 Cr₹-49 Cr₹-44 Cr₹-0.88 Cr
Changes In working Capital ₹-7.02 Cr₹2.04 Cr₹3.14 Cr₹-7.40 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹-23 Cr₹-15 Cr₹-14 Cr₹-23 Cr₹-8.87 Cr
Cash Flow from Operating Activities ₹-29 Cr₹-22 Cr₹-18 Cr₹-25 Cr₹-5.86 Cr
Cash Flow from Investing Activities ₹36 Cr₹25 Cr₹24 Cr₹27 Cr₹1.55 Cr
Cash Flow from Financing Activities ₹-5.52 Cr₹-3.97 Cr₹-0.68 Cr₹-0.68 Cr₹-0.82 Cr
Net Cash Inflow / Outflow ₹1.54 Cr₹-1.29 Cr₹5.67 Cr₹1.28 Cr₹-5.13 Cr
Opening Cash & Cash Equivalents ₹6.69 Cr₹7.97 Cr₹2.31 Cr₹1.03 Cr₹6.16 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 ₹8.23 Cr₹6.69 Cr₹7.97 Cr₹2.31 Cr₹1.03 Cr

Compare Cashflow Statement of peers of MODI RUBBER

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI RUBBER ₹323.5 Cr -2.5% -1.2% -2% Stock Analytics
AEGIS VOPAK TERMINALS ₹28,625.0 Cr 11.2% 33.9% -6.8% Stock Analytics
RUBICON RESEARCH ₹21,545.2 Cr -8.1% 2.4% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹10,232.1 Cr 13.8% 19.8% NA Stock Analytics
PRABHA ENERGY ₹2,180.3 Cr -3.6% -8.2% -49.3% Stock Analytics
MALLCOM (INDIA) ₹642.1 Cr 1.8% 5.4% -22% Stock Analytics


MODI RUBBER Share Price vs Sensex

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

-2.5%

-1.2%

-2%

SENSEX

0.9%

4.2%

-6%


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