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Modi Rubber Limited (IN:MODIRUBBER)
:MODIRUBBER
India Market
MODIRUBBER
Modi Rubber Limited
RESEARCH TOOLSreports

Modi Rubber Limited (MODIRUBBER) Cash flow

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Modi Rubber Limited Cash Flow

IN:MODIRUBBER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MODIRUBBER's free cash flow was decreased by ₹-49.99M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 82.26M₹ 66.85M₹ 79.74M₹ 23.07M₹ 10.30M
Free Cash Flow
₹ -308.19M₹ -258.20M₹ -276.87M₹ -296.33M₹ -64.08M
Currency in INR

Modi Rubber Limited Cash Flow