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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.9326.0831.4127.543.73
      
Net CashFlow From Operating Activities-28.92-22.35-18.13-24.64-5.82
Net Cash Used In Investing Activities35.9825.0324.4726.601.55
Net Cash Used From Financing Activities-5.52-3.97-0.68-0.68-0.82
      
Net Inc/Dec In Cash And Cash Equivalents1.54-1.295.671.28-5.09
Cash And Cash Equivalents Begin of Year6.697.972.311.036.16
Cash And Cash Equivalents End Of Year8.236.697.972.311.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.93
Net CashFlow From Operating Activities-28.92
Net Cash Used In Investing Activities35.98
Net Cash Used From Financing Activities-5.52
Net Inc/Dec In Cash And Cash Equivalents1.54
Cash And Cash Equivalents Begin of Year6.69
Cash And Cash Equivalents End Of Year8.23