Modi Rubber Ltd. - Research Center
500890 MODIRUBBER Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 37.98 | 11.26 | 7.20 | 7.23 | 8.49 |
| Net cashflow-operating activity | -29.64 | -16.96 | -21.44 | -4.10 | -11.27 |
| Net cash used in investing activity | 29.66 | 18.01 | 23.33 | -0.14 | 9.27 |
| Netcash used in fin. activity | -0.78 | -0.30 | -0.68 | -0.82 | -0.29 |
| Net inc/dec in cash and equivlnt | -0.75 | 0.75 | 1.22 | -5.06 | -2.29 |
| Cash and equivalnt begin of year | 2.90 | 2.15 | 0.93 | 6.03 | 8.32 |
| Cash and equivalnt end of year | 2.15 | 2.90 | 2.15 | 0.97 | 6.03 |
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