MODI RUBBER LTD.

NSE : MODIRUBBERBSE : 500890ISIN CODE : INE832A01018Industry : MiscellaneousHouse : Modi Vinay Kumar
BSE126.952.75 (+2.21 %)
PREV CLOSE (Rs.) 124.20
OPEN PRICE (Rs.) 126.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)123.50 129.95
52 WK LOW / HIGH (Rs.)80.46 156.75
NSE127.302.48 (+1.99 %)
PREV CLOSE( Rs. ) 124.82
OPEN PRICE (Rs.) 127.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 127.30 (27)
VOLUME 9105
TODAY'S LOW / HIGH(Rs.) 123.01 130.79
52 WK LOW / HIGH (Rs.)79.1 154.54

Cash Flow

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
260.79
314.10
275.40
37.25
6.94
Adjustment
-427.53
-490.04
-435.94
-8.76
-0.07
Changes In working Capital
20.43
31.39
-74.02
-117.18
47.86
Cash Flow after changes in Working Capital
-146.31
-144.55
-234.56
-88.69
54.73
Cash Flow from Operating Activities
-223.49
-181.25
-246.43
-58.59
43.31
Cash Flow from Investing Activities
250.29
244.72
265.97
15.50
-63.22
Cash Flow from Financing Activities
-39.69
-6.80
-6.78
-8.24
-3.26
Net Cash Inflow / Outflow
-12.89
56.67
12.77
-51.33
-23.17
Opening Cash & Cash Equivalents
79.74
23.07
10.30
61.63
84.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
66.85
79.74
23.07
10.30
61.63

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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