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Cash Flow
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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 121.90
0 ( 0% )
 
Prev Close ( Rs.)
121.90
Open ( Rs.)
121.90
 
High ( Rs.)
121.90
Low ( Rs.)
116.80
 
Volume
125
Week Avg.Volume
690
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 118.00
-0.68 ( -0.57% )
 
Prev Close ( Rs.)
118.68
Open ( Rs.)
113.60
 
High ( Rs.)
123.90
Low ( Rs.)
113.60
 
Volume
1032
Week Avg.Volume
1738
 
52 WK High-Low Range(Rs.)
90
163.7
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax260.79314.10275.4037.256.94
Adjustment-427.53-490.04-435.94-8.76-0.07
Changes In working Capital20.4331.39-74.02-117.1847.86
Cash Flow after changes in Working Capital-146.31-144.55-234.56-88.6954.73
Cash Flow from Operating Activities-223.49-181.25-246.43-58.5943.31
Cash Flow from Investing Activities250.29244.72265.9715.50-63.22
Cash Flow from Financing Activities-39.69-6.80-6.78-8.24-3.26
Net Cash Inflow / Outflow-12.8956.6712.77-51.33-23.17
Opening Cash & Cash Equivalents79.7423.0710.3061.6384.79
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 Equivalent66.8579.7423.0710.3061.63