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Market info

MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE115.459.15 (+8.61 %)
PREV CLOSE (Rs.) 106.30
OPEN PRICE (Rs.) 116.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140
TODAY'S LOW / HIGH (Rs.)110.00 116.90
52 WK LOW / HIGH (Rs.)87.25 167.8
NSE114.778.45 (+7.95 %)
PREV CLOSE( Rs. ) 106.32
OPEN PRICE (Rs.) 109.70
BID PRICE (QTY) 114.77 (154)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9829
TODAY'S LOW / HIGH(Rs.) 108.10 115.50
52 WK LOW / HIGH (Rs.)90 167.5
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
219.30
260.79
314.10
275.40
37.25
Adjustment
-383.13
-427.53
-490.04
-435.94
-8.76
Changes In working Capital
-70.25
20.43
31.39
-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 Activities
359.77
250.29
244.72
265.97
15.50
Cash Flow from Financing Activities
-55.19
-39.69
-6.80
-6.78
-8.24
Net Cash Inflow / Outflow
15.41
-12.89
56.67
12.77
-51.33
Opening Cash & Cash Equivalents
66.85
79.74
23.07
10.30
61.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
82.26
66.85
79.74
23.07
10.30
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