Modi Rubber Ltd. - Research Center
500890 MODIRUBBER Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | 8.49 | 5.46 | 18.69 | 3.89 | 3.62 |
| Net cashflow-operating activity | -11.27 | -19.50 | -20.97 | -15.01 | - |
| Net cash used in investing activity | 9.27 | 16.31 | 32.46 | 13.77 | - |
| Netcash used in fin. activity | -0.29 | -0.59 | -0.46 | 0.74 | - |
| Net inc/dec in cash and equivlnt | -2.29 | -3.79 | 11.03 | -0.50 | 0.50 |
| Cash and equivalnt begin of year | 8.32 | 12.10 | 1.07 | 1.57 | 1.07 |
| Cash and equivalnt end of year | 6.03 | 8.32 | 12.10 | 1.07 | 1.57 |
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