Modi Rubber Ltd
NSE: MODIRUBBER BSE: 500890
₹121.18
(-2.42%)
Sat, 28 Feb 2026, 10:17 pm
Market Cap3.05B
PE Ratio18.04
Dividend0
Consumer Durables
Automotive Aftermarket
24.5KModi Rubber Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -121.00K | -45.00K | -183.55M | -53.35M | -27.74M | -81.90M | -12.37M | -11.85M | -11.98M | -62.53M | -69.01M | -13.20M | -32.18M | -33.37M | -29.73M | -26.80M | -25.98M | -21.23M | -29.11M | -35.20M |
| Accumulated depreciation, total | -2.03B | -1.98B | -2.16B | -749.36M | -766.01M | -840.43M | -803.71M | -816.34M | -606.20M | -1.58B | -1.59B | -12.46M | -44.54M | -77.45M | -107.07M | -129.45M | -149.50M | -169.62M | -194.71M | -224.00M |
| Cash from operating activities | -22.48M | -15.77M | 28.75M | 235.33M | -695.99M | -920.18M | 852.06M | -398.34M | 41.47M | 27.95M | 84.96M | 19.94M | -70.72M | 227.41M | 64.70M | 145.18M | 50.02M | -57.53M | 290.21M | -24.89M |
| Funds from operations | -25.53M | 306.41M | 50.43M | 289.73M | -229.87M | -338.93M | 136.85M | -87.00M | -43.76M | 172.11M | 155.16M | -4.18M | 70.98M | 99.22M | 16.84M | 261.97M | 124.04M | 73.65M | 276.30M | 14.63M |
| Net income (cash flow) | -46.03M | 155.51M | -644.11M | 1.51B | 554.06M | -212.62M | 364.59M | 303.51M | 45.11M | 158.89M | 160.31M | 244.49M | 153.56M | 90.63M | -23.32M | 46.16M | 256.31M | 276.55M | 155.28M | 204.61M |
| Depreciation & amortization (cash flow) | 121.00K | 3.49M | 183.55M | 53.35M | 27.74M | 81.90M | 18.55M | 17.77M | 11.98M | 62.53M | 69.01M | 13.20M | 32.18M | 33.37M | 29.73M | 26.80M | 25.98M | 21.23M | 29.17M | 35.20M |
| Depreciation/depletion | 121.00K | 45.00K | 183.55M | 53.35M | 25.75M | 68.51M | 18.55M | 17.77M | 11.97M | 62.51M | 68.60M | 12.91M | 32.08M | 33.24M | 29.64M | 26.74M | 25.91M | 21.19M | 29.15M | 35.17M |
| Amortization | — | 3.44M | — | 0 | 2.00M | 13.39M | 0 | 0 | 6.00K | 28.00K | 403.00K | 287.00K | 95.00K | 128.00K | 95.00K | 58.00K | 69.00K | 41.00K | 27.00K | 26.00K |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 18.69M | 147.03M | 504.48M | -1.28B | -864.32M | -208.64M | -264.07M | -418.67M | -115.71M | -163.31M | -148.54M | -251.32M | -333.97M | -65.26M | -19.83M | 197.92M | -177.34M | -261.67M | -13.66M | -239.87M |
| Changes in working capital | 3.05M | -322.18M | -21.68M | -54.40M | -466.12M | -581.26M | 715.21M | -311.35M | 85.23M | -144.16M | -70.20M | 24.12M | -141.70M | 128.19M | 47.86M | -116.79M | -74.02M | -131.18M | 13.91M | -39.51M |
| Cash from investing activities | 16.10M | 207.01M | 214.12M | -245.62M | 446.14M | 36.38M | 193.18M | 382.94M | -173.51M | -96.28M | -108.39M | -55.86M | 184.90M | -262.12M | -85.83M | -188.53M | -31.85M | -44.91M | -292.01M | 103.53M |
| Capital expenditures | 0 | 0 | -447.00K | 0 | -167.89M | -89.93M | -10.04M | -11.26M | -22.87M | -135.98M | -147.90M | -167.92M | -15.37M | -5.06M | -13.81M | -5.49M | -49.91M | -95.61M | -34.71M | -19.02M |
| Capital expenditures - fixed assets | 0 | 0 | -447.00K | 0 | -167.89M | -89.93M | -10.04M | -11.26M | -22.82M | -135.98M | -147.90M | -167.92M | -15.37M | -4.91M | -13.81M | -5.49M | -49.91M | -95.61M | -34.71M | -19.02M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -45.00K | 0 | — | — | — | -144.00K | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -6.97M | -130.89M | -212.42M | -700.00K | 236.13M | 860.60M | -612.79M | 2.86M | -154.00K | -19.18M | -17.86M | 8.67M | -3.07M | -3.44M | -2.04M | -7.58M | -5.40M | 160.47M | -17.61M | -32.50M |
| Free cash flow | -22.48M | -15.77M | 28.31M | 235.33M | -863.88M | -1.01B | 842.01M | -409.60M | 18.64M | -108.03M | -62.94M | -147.97M | -86.09M | 222.50M | 50.90M | 139.69M | 118.00K | -153.14M | 255.51M | -43.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800