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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36
Sensex 74,243.34 -0.16% ↓ Nifty 23,366.70 -0.21% ↓ 22k Gold ₹ 14,000/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 92.94 USD ₹ 95.36
Quotes

Modi Rubber Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax -19.46 3.05 37.98 11.26 7.20
Net CashFlow-Operating Activity -9.15 -31.33 -29.64 -16.96 -21.43
Net Cash Used In Investing Activity 10.60 32.78 29.66 18.01 23.33
NetCash Used in Fin. Activity -1.11 -1.11 -0.78 -0.30 -0.68
Net Inc/Dec In Cash And Equivlnt 0.35 0.33 -0.75 0.75 1.22
Cash And Equivalnt Begin of Year 2.49 2.15 2.90 2.15 0.93
Cash And Equivalnt End Of Year 2.83 2.49 2.15 2.90 2.15
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More Information on Modi Rubber Ltd.

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