Modi Rubber Limited
NSE:MODIRUBBER.NS
119.9 (INR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 31.571 | 55.871 | 31.76 | 36.075 | 32.197 | 83.466 | 62.968 | 97.92 | 35.224 | 57.835 | 97.747 | 65.505 | 81.484 | 38.103 | -6.714 | -66.714 | -69.047 | -12.015 | 141.09 | -22.501 | 61.041 | 2.938 | 175.747 | -22.526 | 93.194 | 93.194 | 84.783 | 84.783 | 84.783 | 58.675 | 58.675 | 58.675 | 68.223 | 68.223 | 68.223 | 68.223 | 14.993 | 14.993 | 14.993 | 14.993 | 78.475 | 78.475 | 78.475 | 78.475 | -53.047 | -53.047 | -53.047 | -53.047 | 152.001 | 152.001 | 152.001 | 152.001 | 378.862 | 378.862 | 378.862 | 378.862 | -159.193 | -159.193 | -159.193 | -159.193 |
Afschrijvingen & Amortisatie
| 0 | 8.219 | 7.089 | 5.337 | 5.36 | 5.375 | 5.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.433 | 7.433 | 7.433 | 7.433 | 0 | 8.342 | 8.342 | 8.342 | 0 | 8.044 | 8.044 | 8.044 | 17.711 | 17.711 | 17.711 | 17.252 | 17.252 | 17.252 | 15.633 | 15.633 | 15.633 | 15.633 | 2.995 | 2.995 | 2.995 | 2.995 | 4.444 | 4.444 | 4.444 | 4.444 | 20.476 | 20.476 | 20.476 | 20.476 | 6.936 | 6.936 | 6.936 | 6.936 | 13.337 | 13.337 | 13.337 | 13.337 | 45.887 | 45.887 | 45.887 | 45.887 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.966 | 11.966 | 11.966 | 11.966 | 0 | 32.048 | 32.048 | 32.048 | 0 | -35.426 | -35.426 | -35.426 | 6.617 | 6.617 | 6.617 | -17.55 | -17.55 | -17.55 | -36.041 | -36.041 | -36.041 | -36.041 | 21.307 | 21.307 | 21.307 | 21.307 | -77.836 | -77.836 | -77.836 | -77.836 | -145.314 | -145.314 | -145.314 | -145.314 | -116.53 | -116.53 | -116.53 | -116.53 | -13.601 | -13.601 | -13.601 | -13.601 | -5.419 | -5.419 | -5.419 | -5.419 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.035 | -8.035 | -8.035 | 2.441 | 2.441 | 2.441 | -14.99 | -14.99 | -14.99 | -14.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.162 | -207.162 | -207.162 | -207.162 | -4.559 | -4.559 | -4.559 | -4.559 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.652 | 14.652 | 14.652 | -19.991 | -19.991 | -19.991 | -21.051 | -21.051 | -21.051 | -21.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.848 | 61.848 | 61.848 | 61.848 | -111.971 | -111.971 | -111.971 | -111.971 | 0 | 0 | 0 | 0 | -5.42 | -5.42 | -5.42 | -5.42 |
Overige Niet-Contante Posten
| -31.571 | -55.871 | -31.76 | -36.075 | -32.197 | -83.466 | -62.968 | -97.92 | -35.224 | -57.835 | -97.747 | -65.505 | -81.484 | -38.103 | 6.714 | 66.714 | 69.047 | 12.015 | -141.09 | 22.501 | -61.041 | -2.938 | -175.747 | 22.526 | -99.142 | -99.142 | -67.942 | -67.942 | -67.942 | -53.052 | -53.052 | -53.052 | -51.021 | -51.021 | -51.021 | -51.021 | -53.381 | -53.381 | -53.381 | -53.381 | -124.098 | -124.098 | -124.098 | -124.098 | -30.614 | -30.614 | -30.614 | -30.614 | -206.357 | -206.357 | -206.357 | -206.357 | -409.915 | -409.915 | -409.915 | -409.915 | 90.949 | 90.949 | 90.949 | 90.949 |
Kasstroom uit Operationele Activiteiten
| 0 | 16.438 | 14.178 | 10.674 | 10.72 | 10.75 | 10.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.829 | 10.829 | 10.829 | 10.829 | 0 | 53.478 | 53.478 | 53.478 | 0 | -33.33 | -33.33 | -33.33 | 41.17 | 41.17 | 41.17 | 5.325 | 5.325 | 5.325 | -3.205 | -3.205 | -3.205 | -3.205 | -14.087 | -14.087 | -14.087 | -14.087 | -119.016 | -119.016 | -119.016 | -119.016 | -208.499 | -208.499 | -208.499 | -208.499 | -163.951 | -163.951 | -163.951 | -163.951 | -31.317 | -31.317 | -31.317 | -31.317 | -27.777 | -27.777 | -27.777 | -27.777 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.452 | -3.452 | -3.452 | -3.452 | 0 | -1.264 | -1.264 | -1.264 | 0 | -3.843 | -3.843 | -3.843 | -84.317 | -84.317 | -84.317 | -36.976 | -36.976 | -36.976 | -33.995 | -33.995 | -33.995 | -33.995 | -5.718 | -5.718 | -5.718 | -5.718 | -2.814 | -2.814 | -2.814 | -2.814 | -22.484 | -22.484 | -22.484 | -22.484 | -41.974 | -41.974 | -41.974 | -41.974 | 0 | 0 | 0 | 0 | -0.112 | -0.112 | -0.112 | -0.112 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.582 | -96.582 | -96.582 | -96.582 | 0 | -75.753 | -75.753 | -75.753 | 0 | 0 | 0 | 0 | -362.6 | -362.6 | -362.6 | -112.111 | -112.111 | -112.111 | -857.851 | -857.851 | -857.851 | -857.851 | -617.372 | -617.372 | -617.372 | -617.372 | -148.989 | -148.989 | -148.989 | -148.989 | 0 | 0 | 0 | 0 | -25.938 | -25.938 | -25.938 | -25.938 | -61.43 | -61.43 | -61.43 | -61.43 | 40.425 | 40.425 | 40.425 | 40.425 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.575 | 78.575 | 78.575 | 78.575 | 0 | 11.402 | 11.402 | 11.402 | 0 | 0 | 0 | 0 | 393.995 | 393.995 | 393.995 | 122.325 | 122.325 | 122.325 | 839.463 | 839.463 | 839.463 | 839.463 | 592.699 | 592.699 | 592.699 | 592.699 | 244.681 | 244.681 | 244.681 | 244.681 | 0 | 0 | 0 | 0 | 122.75 | 122.75 | 122.75 | 122.75 | 0 | 0 | 0 | 0 | 13.217 | 13.217 | 13.217 | 13.217 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.458 | 21.458 | 21.458 | 21.458 | 0 | 65.614 | 65.614 | 65.614 | 0 | 3.843 | 3.843 | 3.843 | 52.922 | 52.922 | 52.922 | 26.762 | 26.762 | 26.762 | 52.382 | 52.382 | 52.382 | 52.382 | 30.391 | 30.391 | 30.391 | 30.391 | -92.878 | -92.878 | -92.878 | -92.878 | 22.484 | 22.484 | 22.484 | 22.484 | -54.839 | -54.839 | -54.839 | -54.839 | 61.43 | 61.43 | 61.43 | 61.43 | -53.53 | -53.53 | -53.53 | -53.53 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.458 | -21.458 | -21.458 | -21.458 | 0 | -65.614 | -65.614 | -65.614 | 0 | -3.843 | -3.843 | -3.843 | -44.452 | -44.452 | -44.452 | -36.966 | -36.966 | -36.966 | -32.577 | -32.577 | -32.577 | -32.577 | -43.39 | -43.39 | -43.39 | -43.39 | 89.608 | 89.608 | 89.608 | 89.608 | -22.484 | -22.484 | -22.484 | -22.484 | 54.839 | 54.839 | 54.839 | 54.839 | -61.405 | -61.405 | -61.405 | -61.405 | 53.53 | 53.53 | 53.53 | 53.53 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.211 | -0.211 | -0.211 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.437 | 43.437 | 43.437 | 43.437 | 0.025 | 0.025 | 0.025 | 0.025 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.395 | -3.395 | -3.395 | -3.395 | -3.395 | -3.395 | -5.668 | -5.668 | -5.668 | -5.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.395 | 3.395 | 3.395 | 3.395 | 3.395 | 3.395 | 5.668 | 5.668 | 5.668 | 5.668 | 0.211 | 0.211 | 0.211 | 0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.437 | -43.437 | -43.437 | -43.437 | 0.125 | 0.125 | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.245 | -15.245 | -15.245 | -3.523 | -3.523 | -3.523 | -5.934 | -5.934 | -5.934 | -5.934 | -0.039 | -0.039 | -0.039 | -0.039 | 0 | 0 | 0 | 0 | 225.088 | 225.088 | 225.088 | 225.088 | 43.437 | 43.437 | 43.437 | 43.437 | -0.175 | -0.175 | -0.175 | -0.175 | -0.171 | -0.171 | -0.171 | -0.171 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.65 | 34.65 | 34.65 | 24.842 | 24.842 | 24.842 | -0.002 | -0.002 | -0.002 | -0.002 | 59.579 | 59.579 | 59.579 | 59.579 | 0 | 0 | 0 | 0 | 0.096 | 0.096 | 0.096 | 0.096 | 62.246 | 62.246 | 62.246 | 62.246 | 90.15 | 90.15 | 90.15 | 90.15 | -17.969 | -17.969 | -17.969 | -17.969 |
Netto Kasstroomverandering
| 0 | 16.438 | 14.178 | 10.674 | 10.72 | 10.75 | 10.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.791 | -5.791 | -5.791 | -5.791 | 0 | -9.539 | -9.539 | -9.539 | 0 | 27.778 | 27.778 | 27.778 | 16.123 | 16.123 | 16.123 | -10.322 | -10.322 | -10.322 | 15.092 | 15.092 | 15.092 | 15.092 | 2.063 | 2.063 | 2.063 | 2.063 | -3.137 | -3.137 | -3.137 | -3.137 | -5.799 | -5.799 | -5.799 | -5.799 | -3.43 | -3.43 | -3.43 | -3.43 | -2.747 | -2.747 | -2.747 | -2.747 | 7.614 | 7.614 | 7.614 | 7.614 |
Kaspositie aan het Einde van de Periode
| 0 | 54.37 | 37.932 | 90.41 | 79.736 | 30.639 | 19.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.406 | 15.406 | 15.406 | 15.406 | 0 | 21.198 | 21.198 | 21.198 | 0 | 30.736 | 30.736 | 30.736 | 29.269 | 29.269 | 29.269 | 13.146 | 13.146 | 13.146 | 23.468 | 23.468 | 23.468 | 23.468 | 8.376 | 8.376 | 8.376 | 8.376 | 6.313 | 6.313 | 6.313 | 6.313 | 21.814 | 21.814 | 21.814 | 21.814 | 25.675 | 25.675 | 25.675 | 25.675 | 29.104 | 29.104 | 29.104 | 29.104 | 31.851 | 31.851 | 31.851 | 31.851 |