Modi Rubber Limited
NSE:MODIRUBBER.NS
122.84 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 155.279 | 314.098 | 275.403 | 37.25 | 6.943 | 131.111 | 372.776 | 233.936 | 234.699 | 272.891 | 59.971 | 313.9 | 364.591 | -212.186 | 608.002 | 1,515.447 | -636.772 | 155.514 | -46.029 | -574.304 |
| Depreciation & Amortization
| 29.174 | 21.231 | 25.981 | 26.799 | 29.73 | 33.366 | 32.176 | 13.197 | 69.006 | 62.533 | 11.979 | 17.775 | 12.369 | 81.902 | 27.742 | 53.348 | 183.548 | 0.045 | 0.121 | 70.475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.911 | 31.394 | -74.016 | -117.178 | 47.862 | 128.193 | -141.702 | 24.012 | -70.198 | -144.162 | 85.226 | -311.345 | 715.208 | -581.256 | -466.12 | -54.402 | -21.677 | -322.176 | 3.054 | 310.28 |
| Accounts Receivables
| -43.718 | -177.8 | 4.553 | -1.546 | 8.835 | 197.762 | -7.548 | -12.444 | 0 | 0 | 0 | 0 | 383.14 | 0 | 0 | 0 | 0 | -98.654 | -25.633 | 329.212 |
| Inventory
| 0 | 223.568 | 0 | 0 | 0 | 0 | 0 | -32.141 | 9.764 | -59.959 | 0 | 0 | 0 | -828.648 | -18.237 | 0 | 0.004 | 21.069 | 48.358 | 5.921 |
| Accounts Payables
| 1.033 | 10.902 | -0.178 | -5.089 | 0.084 | -13.473 | -17.684 | 0.113 | 0 | 0 | 0 | 0 | 332.068 | 0 | 0 | 0 | 0 | -244.591 | -19.671 | -24.853 |
| Other Working Capital
| 56.596 | -25.276 | -78.391 | -110.543 | 38.943 | -56.096 | -116.47 | 68.484 | -79.962 | -84.203 | 85.226 | -311.345 | 0 | 247.392 | -447.883 | -54.402 | -21.681 | 0 | 0 | 0 |
| Other Non Cash Items
| -421.856 | -547.977 | -473.795 | -5.456 | -41.221 | -78.76 | -396.569 | -270.975 | -224.929 | -204.082 | -213.525 | -496.393 | -240.11 | -122.454 | -825.429 | -1,639.659 | 363.794 | 150.852 | 20.376 | 178.292 |
| Operating Cash Flow
| -223.492 | -181.254 | -246.427 | -58.585 | 43.314 | 213.91 | -133.319 | 0.17 | 8.578 | -12.82 | -56.349 | -476.063 | 852.059 | -833.994 | -655.805 | -125.266 | -111.107 | -15.765 | -22.478 | -15.257 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -34.707 | -95.612 | -49.906 | -5.49 | -13.807 | -5.056 | -15.372 | -167.916 | -147.904 | -135.978 | -22.87 | -11.256 | -10.044 | -89.934 | -167.894 | 0 | -0.447 | 0 | 0 | -0.776 |
| Acquisitions Net
| 43.525 | 0 | 2 | 0.99 | 0 | 0.332 | 0 | 0 | 0 | 75.364 | 0 | 0 | 1,146.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,554.525 | -1,015 | -678.616 | -662.11 | -386.326 | -303.01 | -66.702 | -2.712 | -448.443 | -3,431.403 | -2,469.488 | -595.955 | -943.172 | 0 | -103.75 | -245.718 | 161.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,252.42 | 1,065.697 | 693.3 | 551.263 | 314.3 | 45.609 | 266.974 | 113.502 | 489.298 | 3,370.375 | 2,370.794 | 978.724 | 0 | 0 | 490.999 | 0 | 52.868 | 207.01 | 16.096 | 17.473 |
| Other Investing Activites
| 543.581 | 289.638 | 299.196 | 130.848 | 22.612 | 16.339 | 64.343 | 22.349 | 77.153 | 66.7 | 46.329 | 89.434 | 0 | 161.528 | 231.266 | 363.535 | 141.102 | 0 | 0 | 0 |
| Investing Cash Flow
| 250.294 | 244.723 | 265.974 | 15.501 | -63.221 | -245.786 | 249.243 | -34.777 | -29.896 | -54.942 | -75.235 | 460.947 | 193.184 | 71.594 | 450.621 | 117.817 | 355.223 | 207.01 | 16.096 | 16.697 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -66.199 | -1.151 | -3.023 | -4.274 | 1.276 | -3.441 | -3.072 | 8.671 | -3.773 | 4.553 | -0.843 | 2.858 | -612.792 | 860.604 | 62.378 | 0 | -211.82 | -130.589 | -5.248 | -3.816 |
| Common Stock Issued
| 53.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.749 | 0.1 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.579 | -13.579 | -22.671 | 0 | 0 | 0 | 0 | 0 | -0.598 | -0.598 | -0.299 | 0 | 0 |
| Other Financing Activities
| -6.291 | -5.649 | -3.754 | -3.97 | -4.534 | -2.838 | -1.741 | 12.264 | -2.617 | -1.64 | 0.232 | -0.289 | 0 | -121.398 | -44.662 | -3.039 | -1.241 | 0 | -1.721 | 0 |
| Financing Cash Flow
| -17.606 | -6.8 | -6.777 | -8.244 | -3.258 | -6.279 | -4.813 | 7.356 | -19.969 | -19.758 | -0.611 | 2.569 | -612.792 | 739.206 | 191.465 | -3.537 | -213.659 | -130.888 | -6.969 | -3.816 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.887 | 140.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -12.885 | 56.669 | 12.77 | -51.328 | -23.165 | -38.155 | 111.111 | -27.251 | -41.287 | 60.367 | 8.253 | -12.547 | 0 | -23.194 | -13.719 | -10.986 | 30.457 | 0 | 0 | 0 |
| Cash At End Of Period
| 66.851 | 79.736 | 23.067 | 10.297 | 61.625 | 84.79 | 122.945 | 11.834 | 52.585 | 93.872 | 33.505 | 25.252 | 7.76 | 87.256 | 102.698 | 116.417 | 127.403 | 6.145 | 9.116 | 16.769 |