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Cash Flow
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Modi Rubber Ltd.
BSE CODE: 500890   |   NSE CODE: MODIRUBBER   |   ISIN CODE : INE832A01018   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 101.99
-1.51 ( -1.46% )
 
Prev Close ( Rs.)
103.50
Open ( Rs.)
103.50
 
High ( Rs.)
103.50
Low ( Rs.)
100.50
 
Volume
1476
Week Avg.Volume
2457
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 102.00
-1 ( -0.97% )
 
Prev Close ( Rs.)
103.00
Open ( Rs.)
103.00
 
High ( Rs.)
106.80
Low ( Rs.)
100.00
 
Volume
2831
Week Avg.Volume
9214
 
52 WK High-Low Range(Rs.)
61
120.05
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax314.10275.4037.256.94131.11
Adjustment-490.04-435.94-8.76-0.07-27.37
Changes In working Capital31.39-74.02-117.1847.86128.19
Cash Flow after changes in Working Capital-144.55-234.56-88.6954.73231.94
Cash Flow from Operating Activities-181.25-246.43-58.5943.31213.91
Cash Flow from Investing Activities244.72265.9715.50-63.22-245.79
Cash Flow from Financing Activities-6.80-6.78-8.24-3.26-6.28
Net Cash Inflow / Outflow56.6712.77-51.33-23.17-38.16
Opening Cash & Cash Equivalents23.0710.3061.6384.79122.95
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 Equivalent79.7423.0710.3061.6384.79