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Modi Rubber Ltd Cash Flow Statement

138.41
(0.33%)
Apr 30, 2025|11:39:56 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Modi Rubber FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

14.72

8.49

-1.81

3.89

Depreciation

-2.67

-2.97

-3.21

-1.27

Tax paid

0.47

-2.84

-21.53

3.03

Working capital

32.27

3.84

9.55

-9.72

Other operating items

Operating

44.78

6.51

-17.01

-4.06

Capital expenditure

-0.21

3.44

22.5

-52.84

Free cash flow

44.56

9.95

5.48

-56.9

Equity raised

297.66

269.64

269.78

244.81

Investing

18.9

20.8

6.22

-0.84

Financing

6

4.78

5.31

5.87

Dividends paid

0

0

0

0

Net in cash

367.12

305.17

286.8

192.92

Modi Rubber : related Articles

No Record Found

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