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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 37.91M | ₹ 224.37M | ₹ 53.24M | ₹ 51.27M | ₹ 3.78M |
| Gross Profit | ₹ -486.00K | ₹ 198.35M | ₹ 24.66M | ₹ 18.01M | ₹ -102.62M |
| Operating Income | ₹ -240.62M | ₹ -197.31M | ₹ -230.40M | ₹ -238.51M | ₹ -190.05M |
| EBITDA | ₹ 273.49M | ₹ 325.38M | ₹ 336.98M | ₹ 303.56M | ₹ -43.93M |
| Net Income | ₹ 204.61M | ₹ 155.28M | ₹ 276.55M | ₹ 256.31M | ₹ 46.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 879.02M | ₹ 915.39M | ₹ 749.41M | ₹ 820.60M | ₹ 1.10B |
| Total Assets | ₹ 7.70B | ₹ 7.44B | ₹ 7.26B | ₹ 6.86B | ₹ 4.60B |
| Total Debt | ₹ 205.16M | ₹ 207.57M | ₹ 211.66M | ₹ 45.97M | ₹ 43.38M |
| Net Debt | ₹ 122.90M | ₹ 140.72M | ₹ 131.92M | ₹ 22.90M | ₹ 33.09M |
| Total Liabilities | ₹ 814.17M | ₹ 881.06M | ₹ 870.91M | ₹ 670.87M | ₹ 259.67M |
| Stockholders' Equity | ₹ 6.88B | ₹ 6.55B | ₹ 6.38B | ₹ 6.19B | ₹ 4.34B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -308.19M | ₹ -258.20M | ₹ -276.87M | ₹ -296.33M | ₹ -64.08M |
| Operating Cash Flow | ₹ -289.17M | ₹ -223.49M | ₹ -181.25M | ₹ -246.43M | ₹ -58.59M |
| Investing Cash Flow | ₹ 359.77M | ₹ 250.29M | ₹ 244.72M | ₹ 265.97M | ₹ 15.50M |
| Financing Cash Flow | ₹ -55.19M | ₹ -39.69M | ₹ -6.80M | ₹ -6.78M | ₹ -8.24M |