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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Modi Rubber Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 3.05 37.98 11.26 7.20 7.23
Net CashFlow-Operating Activity -31.33 -29.64 -16.96 -21.43 -4.10
Net Cash Used In Investing Activity 32.78 29.66 18.01 23.33 -0.14
NetCash Used in Fin. Activity -1.11 -0.78 -0.30 -0.68 -0.82
Net Inc/Dec In Cash And Equivlnt 0.33 -0.75 0.75 1.22 -5.06
Cash And Equivalnt Begin of Year 2.15 2.90 2.15 0.93 6.03
Cash And Equivalnt End Of Year 2.49 2.15 2.90 2.15 0.97
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More Information on Modi Rubber Ltd.

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