29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Modi Rubber Ltd.

BSE

  • 92.40 4.40 (5%)
  • Vol: 14183
  • BSE Code: 500890
  • PREV. CLOSE
    88.00
  • OPEN PRICE
    92.40
  • BID PRICE (QTY.)
    92.40(3421)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: MODIRUBBER
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Modi Rubber Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2011
Profit Before Tax
272.89
59.97
313.90
382.37
Adjustment
-22.69
-191.46
-398.31
-308.07
Changes In working Capital
-144.16
85.23
-311.35
715.21
Cash Flow after changes in Working Capital
106.04
-46.26
-395.75
789.51
Cash Flow from Operating Activities
-12.82
-56.35
-476.06
769.53
Cash Flow from Investing Activities
-54.94
-75.24
460.95
-109.42
Cash Flow from Financing Activities
-19.76
-0.61
2.57
-628.98
Net Cash Inflow / Outflow
-87.52
-132.20
-12.55
31.13
Opening Cash & Cash Equivalents
33.51
25.25
37.80
6.67
Cash & Cash Equivalent on Amalgamation / Take over / Merger
147.89
140.45
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
93.87
33.51
25.25
37.80