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BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 - 3:59PM >>  ABB India  5499.9 [ -3.21% ] ACC  1936.9 [ -6.34% ] Ambuja Cements  548.45 [ -4.07% ] Asian Paints Ltd.  2430.2 [ -1.40% ] Axis Bank Ltd.  1165.3 [ -3.48% ] Bajaj Auto  8035.4 [ -2.01% ] Bank of Baroda  247.35 [ -1.88% ] Bharti Airtel  1814.2 [ -1.66% ] Bharat Heavy Ele  221.85 [ -3.71% ] Bharat Petroleum  295.4 [ -2.17% ] Britannia Ind.  5410 [ -0.98% ] Cipla  1521.4 [ -1.93% ] Coal India  392.7 [ -1.78% ] Colgate Palm.  2674.2 [ -2.07% ] Dabur India  484.15 [ -1.48% ] DLF Ltd.  653.45 [ -3.98% ] Dr. Reddy's Labs  1171.1 [ -2.53% ] GAIL (India)  186.75 [ -3.36% ] Grasim Inds.  2732.5 [ 0.14% ] HCL Technologies  1579.3 [ -0.48% ] HDFC Bank  1910.35 [ -0.31% ] Hero MotoCorp  3888.4 [ -1.66% ] Hindustan Unilever L  2331.6 [ 0.27% ] Hindalco Indus.  621.85 [ -1.05% ] ICICI Bank  1404.55 [ 0.16% ] Indian Hotels Co  785.5 [ -4.02% ] IndusInd Bank  822.25 [ 0.32% ] Infosys L  1480.2 [ 0.60% ] ITC Ltd.  428.15 [ -0.45% ] Jindal St & Pwr  890.75 [ -2.00% ] Kotak Mahindra Bank  2203 [ -0.94% ] L&T  3272.15 [ -0.86% ] Lupin Ltd.  2019.1 [ -4.08% ] Mahi. & Mahi  2862.2 [ -1.33% ] Maruti Suzuki India  11685.9 [ -1.81% ] MTNL  42.58 [ -3.56% ] Nestle India  2414.2 [ -0.85% ] NIIT Ltd.  135 [ -6.77% ] NMDC Ltd.  64.97 [ -4.44% ] NTPC  356.3 [ -1.86% ] ONGC  246.35 [ -1.20% ] Punj. NationlBak  99.23 [ -3.35% ] Power Grid Corpo  306.25 [ -2.56% ] Reliance Inds.  1300.05 [ -0.12% ] SBI  798.75 [ -1.78% ] Vedanta  413.05 [ -1.70% ] Shipping Corpn.  173.6 [ -3.90% ] Sun Pharma.  1786.85 [ -0.98% ] Tata Chemicals  826.35 [ -4.36% ] Tata Consumer Produc  1151.8 [ -0.75% ] Tata Motors  654.85 [ -2.00% ] Tata Steel  138.7 [ -1.98% ] Tata Power Co.  387.3 [ -2.20% ] Tata Consultancy  3447.35 [ 1.36% ] Tech Mahindra  1461.5 [ 1.06% ] UltraTech Cement  12219.25 [ 0.46% ] United Spirits  1545 [ -1.00% ] Wipro  240.8 [ -0.80% ] Zee Entertainment En  108.22 [ -5.01% ] 
Modi Rubber Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 362.56 Cr. P/BV 0.52 Book Value (Rs.) 279.11
52 Week High/Low (Rs.) 155/85 FV/ML 10/1 P/E(X) 23.35
Bookclosure 30/09/2024 EPS (Rs.) 6.20 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.0831.4127.543.730.69
      
Net CashFlow From Operating Activities-22.35-18.13-24.64-5.824.33
Net Cash Used In Investing Activities25.0324.4726.601.55-6.32
Net Cash Used From Financing Activities-3.97-0.68-0.68-0.82-0.33
      
Net Inc/Dec In Cash And Cash Equivalents-1.295.671.28-5.09-2.32
Cash And Cash Equivalents Begin of Year7.972.311.036.168.48
Cash And Cash Equivalents End Of Year6.697.972.311.076.16

 
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