Modi Rubber cash flow

·Auto & MobilityChart ›
Latest FY26
Cash from operations
−₹10.9cr−₹3.2 cr in FY25
Capital spending
₹0.4cr−81.0% on FY25
Free cash flow
−₹11.2cr−₹5.1 cr in FY25
Cash from financing
−₹4.2cr−₹5.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.33.52.92.1
—0.60.71.90.5
—−6.5−4.7−4.4−3.4
—−2.1−1.9−1.4−1.2
—−1.80.0−5.7−3.2
—0.3−4.40.2−0.2
—1.6−0.10.00.0
—0.70.0−4.8−0.5
Changes in working capital
—−1.1−1.5−4.4−17.8
—−0.7−0.1−13.3−0.3
—−2.0−1.310.50.8
—0.4−1.5−0.90.4
—−0.2−0.24.2−0.1
—−9.6−3.10.7−0.1
—1.71.60.11.1
—5.4−0.1−0.10.6
—0.0−0.12.3−0.0
—2.0−1.02.81.8
—0.0−0.0−0.0−0.0
—0.50.00.00.4
—0.10.11.20.5
Cash from operating activities
−15.9−17.4−9.3−6.6−12.0
—−6.3−14.1−8.1−18.9
—−23.6−23.4−14.6−30.8
—6.44.74.10.0
—6.421.050.10.0
—−0.20.10.116.4
—−0.25.57.73.7
—−10.9−3.232.0−18.1
Cash from investing activities
—0.41.93.59.6
—0.00.04.40.0
—37.690.90.00.0
—55.31030.00.0
—0.00.00.0102
—0.00.00.0106
—0.00.00.025.5
—0.00.00.03.4
—0.00.0−30.20.1
—17.410.2−29.324.5
Cash from financing activities
—0.00.05.50.0
—2.80.00.00.0
—0.02.76.60.1
—0.60.50.00.0
———0.50.2
—2.22.32.20.3
—4.20.00.00.0
—0.00.0−0.10.0
—−4.2−5.5−4.0−0.7
—2.31.5−1.35.7
—2.31.5−1.35.7
———6.78.0
Reference items
−25.8−26.0−20.5−18.2−19.5
−73.7%−75.8%−70.4%−81.0%−366.0%
−11.2−11.2−5.128.5−27.7
—−10.6−7.123.4—
−₹4.50−₹4.50−₹2.02₹11.42−₹11.08
—−17.01×−0.15×2.06×−0.66×
—−0.25.57.73.7
—2.22.32.20.3
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MODIRUBBER₹108.71

Modi Rubber Limited

· Auto & Mobility
₹ CrorePeersTOLINSTVSSRICHAKGOODYEARMcap ₹272 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.12.93.54.3—
+ Finance Costs0.51.90.70.6—
+ Interest Income-3.4-4.4-4.7-6.5—
+ Dividend Income-1.2-1.4-1.9-2.1—
+ Fair Value (Gains) / Losses-3.2-5.70.0-1.8—
+ Other Non-cash Items-0.20.2-4.40.3—
+ Other — Cash Effects are Investing / Financing0.00.0-0.11.6—
+ Other Reconciling Items-0.5-4.80.00.7—
Changes in Working Capital
+ Trade Receivables — Current-17.8-4.4-1.5-1.1—
+ Other Financial Assets — Current-0.3-13.3-0.1-0.7—
+ Other Financial Assets — Non-current0.810.5-1.3-2.0—
+ Other Current Assets0.4-0.9-1.50.4—
+ Other Non-current Assets-0.14.2-0.2-0.2—
+ Other Bank Balances-0.10.7-3.1-9.6—
+ Trade Payables — Current1.10.11.61.7—
+ Other Financial Liabilities — Current0.6-0.1-0.15.4—
+ Other Financial Liabilities — Non-current-0.02.3-0.10.0—
+ Other Current Liabilities1.82.8-1.02.0—
+ Other Non-current Liabilities-0.0-0.0-0.00.0—
+ Provisions — Current0.40.00.00.5—
+ Provisions — Non-current0.51.20.10.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-12.0-6.6-9.3-17.4-15.9
+ Total Adjustments (incl. Working Capital)-18.9-8.1-14.1-6.3—
Cash from Operations (pre-tax)-30.8-14.6-23.4-23.6—
+ Interest Received — Operating0.04.14.76.4—
+ Dividends Received — Operating0.050.121.06.4—
+ Other Inflows / (Outflows) — Operating16.40.10.1-0.2—
+ Income Taxes Paid3.77.75.5-0.2—
Cash from Operating Activities-18.132.0-3.2-10.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)9.63.51.90.4—
+ Disp of Fixed Assets0.04.40.00.0—
+ Acq of Other Long-term Assets0.00.090.937.6—
+ Disp of Other Long-term Assets0.00.0103.055.3—
+ Purchase of Investments (Equity / Debt)101.50.00.00.0—
+ Sale of Investments (Equity / Debt)106.50.00.00.0—
+ Dividends Received — Investing25.50.00.00.0—
+ Interest Received — Investing3.40.00.00.0—
+ Other Inflows / (Outflows) — Investing0.1-30.20.00.0—
Cash from Investing Activities24.5-29.310.217.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.05.50.00.0—
+ Proceeds from Borrowings0.00.00.02.8—
+ Repayment of Borrowings0.16.62.70.0—
+ Payment of Lease Liabilities0.00.00.50.6—
+ Payment of Finance Lease Liabilities0.20.5———
+ Interest Paid0.32.22.32.2—
+ Dividends Paid0.00.00.04.2—
+ Other Inflows / (Outflows) — Financing0.0-0.10.00.0—
Cash from Financing Activities-0.7-4.0-5.5-4.2—
Net Changes in Cash (pre-FX)5.7-1.31.52.3—
Net Changes in Cash5.7-1.31.52.3—
Closing Cash8.06.7———
Reference Items
EBITDA-19.5-18.2-20.5-26.0-25.8
EBITDA Margin %-365.95-81.04-70.35-75.80-73.69
Free Cash Flow (CFO − Capex)-27.728.5-5.1-11.2-11.2
Free Cash Flow to Equity—23.4-7.1-10.6—
Free Cash Flow per Basic Share-11.0811.42-2.02-4.50-4.50
Cash Flow to Net Income-0.662.06-0.15-17.01—
Cash Paid for Taxes3.77.75.5-0.2—
Cash Paid for Interest0.32.22.32.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.