media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Modi Rubber Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.4127.543.730.6913.11
      
Net CashFlow From Operating Activities-18.13-24.64-5.824.3321.39
Net Cash Used In Investing Activities24.4726.601.55-6.32-24.58
Net Cash Used From Financing Activities-0.68-0.68-0.82-0.33-0.63
      
Net Inc/Dec In Cash And Cash Equivalents5.671.28-5.09-2.32-3.82
Cash And Cash Equivalents Begin of Year2.311.036.168.4812.29
Cash And Cash Equivalents End Of Year7.972.311.076.168.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.41
Net CashFlow From Operating Activities-18.13
Net Cash Used In Investing Activities24.47
Net Cash Used From Financing Activities-0.68
Net Inc/Dec In Cash And Cash Equivalents5.67
Cash And Cash Equivalents Begin of Year2.31
Cash And Cash Equivalents End Of Year7.97