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

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE112.50-2.1 (-1.83 %)
PREV CLOSE (Rs.) 114.60
OPEN PRICE (Rs.) 112.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)112.50 112.50
52 WK LOW / HIGH (Rs.)87.25 167.8
NSE112.50-2.27 (-1.98 %)
PREV CLOSE( Rs. ) 114.77
OPEN PRICE (Rs.) 110.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 112.50 (403)
VOLUME 1553
TODAY'S LOW / HIGH(Rs.) 110.02 113.80
52 WK LOW / HIGH (Rs.)90 167.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent82.2666.8579.7423.0710.30