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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   30-Sep-2025 Hrs IST
BSE NSE
Rs. 117.05
0 ( 0% )
 
Prev Close ( Rs.)
117.05
Open ( Rs.)
123.00
 
High ( Rs.)
125.60
Low ( Rs.)
117.05
 
Volume
1713
Week Avg.Volume
2304
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 114.30
-3.46 ( -2.94% )
 
Prev Close ( Rs.)
117.76
Open ( Rs.)
114.30
 
High ( Rs.)
114.30
Low ( Rs.)
114.30
 
Volume
24
Week Avg.Volume
5978
 
52 WK High-Low Range(Rs.)
90
163.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax219.30260.79314.10275.4037.25
Adjustment-383.13-427.53-490.04-435.94-8.76
Changes In working Capital-70.2520.4331.39-74.02-117.18
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 Activities359.77250.29244.72265.9715.50
Cash Flow from Financing Activities-55.19-39.69-6.80-6.78-8.24
Net Cash Inflow / Outflow15.41-12.8956.6712.77-51.33
Opening Cash & Cash Equivalents66.8579.7423.0710.3061.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent82.2666.8579.7423.0710.30
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