Company Profile

Cash Flow

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar

BSE105.000.5 (+0.48 %)

PREV CLOSE ( ) 104.50

OPEN PRICE ( ) 105.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 132

TODAY'S LOW / HIGH ( )105.00 105.90

52 WK LOW / HIGH ( )87.25 163.9

NSE105.081.85 (+1.79 %)

PREV CLOSE( ) 103.23

OPEN PRICE ( ) 101.30

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2418

TODAY'S LOW / HIGH( ) 101.30 107.00

52 WK LOW / HIGH ( )90 163.7

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

219.30

260.79

314.10

275.40

37.25

Adjustment

-383.13

-427.53

-490.04

-435.94

-8.76

Changes In working Capital

-70.25

20.43

31.39

-74.02

-117.18

Cash Flow after changes in Working Capital

-234.08

-146.31

-144.55

-234.56

-88.69

Cash Flow from Operating Activities

-289.17

-223.49

-181.25

-246.43

-58.59

Cash Flow from Investing Activities

359.77

250.29

244.72

265.97

15.50

Cash Flow from Financing Activities

-55.19

-39.69

-6.80

-6.78

-8.24

Net Cash Inflow / Outflow

15.41

-12.89

56.67

12.77

-51.33

Opening Cash & Cash Equivalents

66.85

79.74

23.07

10.30

61.63

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

82.26

66.85

79.74

23.07

10.30