Home > Cashflow Statement > MODI RUBBER

MODI RUBBER
Cashflow Statement

MODI RUBBER is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MODI RUBBER
Please provide your vote to see the results

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 ₹303.4 Cr 0.7% -7.2% 4.8% Stock Analytics
AEGIS VOPAK TERMINALS ₹31,461.4 Cr -2.9% -3.6% 23.1% Stock Analytics
RUBICON RESEARCH ₹26,069.6 Cr 5.3% 14% NA Stock Analytics
WEWORK INDIA MANAGEMENT ₹10,379.7 Cr 5.5% 1.7% NA Stock Analytics
PRABHA ENERGY ₹2,289.5 Cr 7.8% 3.4% -42% Stock Analytics
MALLCOM (INDIA) ₹618.4 Cr -3.7% -2.6% -24.7% Stock Analytics


MODI RUBBER Share Price vs Sensex

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

0.7%

-7.2%

4.8%

SENSEX

1.2%

0.4%

-2.9%


You may also like the below Video Courses