Company Profile

Cash Flow

MODI RUBBER LTD.

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

BSE124.950.75 (+0.6 %)

PREV CLOSE ( ) 124.20

OPEN PRICE ( ) 124.95

BID PRICE (QTY) 120.10 (200)

OFFER PRICE (QTY) 124.80 (50)

VOLUME 9

TODAY'S LOW / HIGH ( )124.95 124.95

52 WK LOW / HIGH ( )87.25 163.9

NSE121.50-2.06 (-1.67 %)

PREV CLOSE( ) 123.56

OPEN PRICE ( ) 118.02

BID PRICE (QTY) 121.50 (30)

OFFER PRICE (QTY) 123.00 (700)

VOLUME 1515

TODAY'S LOW / HIGH( ) 118.02 125.89

52 WK LOW / HIGH ( )90 163.7

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

260.79

314.10

275.40

37.25

6.94

Adjustment

-427.53

-490.04

-435.94

-8.76

-0.07

Changes In working Capital

20.43

31.39

-74.02

-117.18

47.86

Cash Flow after changes in Working Capital

-146.31

-144.55

-234.56

-88.69

54.73

Cash Flow from Operating Activities

-223.49

-181.25

-246.43

-58.59

43.31

Cash Flow from Investing Activities

250.29

244.72

265.97

15.50

-63.22

Cash Flow from Financing Activities

-39.69

-6.80

-6.78

-8.24

-3.26

Net Cash Inflow / Outflow

-12.89

56.67

12.77

-51.33

-23.17

Opening Cash & Cash Equivalents

79.74

23.07

10.30

61.63

84.79

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

66.85

79.74

23.07

10.30

61.63