MODIRUBBERTyres & Rubber Products
Modi Rubber Limited — Cash Flow Statement
₹106.32
-2.05%
Modi Rubber Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.82 Cr | -25.82 Cr | -27.69 Cr | -29.63 Cr | — |
| Capital Expenditure | -1.90 Cr | -3.47 Cr | -9.56 Cr | -4.99 Cr | — |
| End Cash Position | 8.23 Cr | 6.69 Cr | 7.97 Cr | 2.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4000.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 6.69 Cr | 7.97 Cr | 2.31 Cr | 1.03 Cr | — |
| Changes In Cash | 1.54 Cr | -1.29 Cr | 5.67 Cr | 1.28 Cr | — |
| Financing Cash Flow | -5.52 Cr | -3.97 Cr | -0.68 Cr | -0.68 Cr | — |
| Interest Paid Cff | -2.27 Cr | -2.21 Cr | -0.33 Cr | -0.14 Cr | — |
| Net Common Stock Issuance | 0.00 | 5.49 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -2.73 Cr | -6.62 Cr | -0.12 Cr | -0.30 Cr | — |
| Net Long Term Debt Issuance | -2.73 Cr | -6.62 Cr | -0.12 Cr | -0.30 Cr | — |
| Investing Cash Flow | 35.98 Cr | 25.03 Cr | 24.47 Cr | 26.60 Cr | — |
| Net Other Investing Changes | 0.13 Cr | 0.13 Cr | 0.09 Cr | 0.14 Cr | — |
| Interest Received Cfi | 4.67 Cr | 4.12 Cr | 3.43 Cr | 3.76 Cr | — |
| Dividends Received Cfi | 20.95 Cr | 50.11 Cr | 25.53 Cr | 26.02 Cr | — |
| Net Investment Purchase And Sale | 12.12 Cr | -30.21 Cr | 4.98 Cr | 1.47 Cr | — |
| Sale Of Investment | 103.01 Cr | 125.24 Cr | 106.48 Cr | 69.33 Cr | — |
| Purchase Of Investment | -90.89 Cr | -155.45 Cr | -101.50 Cr | -67.86 Cr | — |
| Net PPE Purchase And Sale | -1.90 Cr | 0.88 Cr | -9.56 Cr | -4.79 Cr | — |
| Sale Of PPE | 13000.00 | 4.35 Cr | 0.00 | 0.20 Cr | — |
| Purchase Of PPE | -1.90 Cr | -3.47 Cr | -9.56 Cr | -4.99 Cr | — |
| Operating Cash Flow | -28.92 Cr | -22.35 Cr | -18.13 Cr | -24.64 Cr | — |
| Taxes Refund Paid | -5.51 Cr | -7.72 Cr | -3.67 Cr | -1.19 Cr | — |
| Change In Working Capital | -7.02 Cr | 2.04 Cr | 3.14 Cr | -7.40 Cr | — |
| Change In Other Current Liabilities | -1.20 Cr | 5.08 Cr | 18.69 Cr | 2.68 Cr | — |
| Change In Other Current Assets | -7.70 Cr | -2.84 Cr | -1.10 Cr | -9.50 Cr | — |
| Change In Payable | 1.60 Cr | 0.10 Cr | 1.09 Cr | -0.02 Cr | — |
| Change In Receivables | 0.14 Cr | -0.31 Cr | -16.03 Cr | -0.57 Cr | — |
| Other Non Cash Items | -34.46 Cr | -2.33 Cr | -3.09 Cr | -2.40 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | 1.16 Cr | 0.27 Cr | 4.92 Cr | — |
| Depreciation And Amortization | 3.52 Cr | 2.92 Cr | 2.12 Cr | 2.60 Cr | — |
| Depreciation | 3.52 Cr | 2.92 Cr | 2.12 Cr | 2.59 Cr | — |
| Pension And Employee Benefit Expense | 99000.00 | 28000.00 | 0.11 Cr | 0.00 | — |
| Gain Loss On Investment Securities | -7.53 Cr | -8.64 Cr | -5.01 Cr | -4.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.02 Cr | 0.00 | 0.00 | -2000.00 | — |
| Gain Loss On Sale Of PPE | -4000.00 | -3.22 Cr | -41000.00 | -0.19 Cr | — |
| Net Income From Continuing Operations | 21.93 Cr | 26.08 Cr | 31.41 Cr | 27.54 Cr | — |
| Amortization Cash Flow | — | 27000.00 | 41000.00 | 69000.00 | 58000.00 |
| Capital Expenditure Reported | — | — | — | — | -0.55 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.