Cash Flow | Modi Rubber Ltd. | R Wadiwala Securities Pvt Ltd

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE94.25-2.75 (-2.84 %)
PREV CLOSE (Rs.) 97.00
OPEN PRICE (Rs.) 93.15
BID PRICE (QTY) 94.75 (7)
OFFER PRICE (QTY) 98.00 (47)
VOLUME 262
TODAY'S LOW / HIGH (Rs.)93.15 94.60
52 WK LOW / HIGH (Rs.)59.01 119
NSE97.500.45 (+0.46 %)
PREV CLOSE( Rs. ) 97.05
OPEN PRICE (Rs.) 100.95
BID PRICE (QTY) 96.00 (10)
OFFER PRICE (QTY) 97.50 (1)
VOLUME 1687
TODAY'S LOW / HIGH(Rs.) 95.00 100.95
52 WK LOW / HIGH (Rs.)61 120.05

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent79.7423.0710.3061.6384.79