Modi Rubber Limited Operating Cash Flow for the year ending March 31, 2025: USD -3.38 M

Modi Rubber Limited Operating Cash Flow is USD -3.38 M for the year ending March 31, 2025, a 26.29% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Modi Rubber Limited Operating Cash Flow for the year ending March 31, 2024 was USD -2.68 M, a 21.50% change year over year.
  • Modi Rubber Limited Operating Cash Flow for the year ending March 31, 2023 was USD -2.21 M, a -32.05% change year over year.
  • Modi Rubber Limited Operating Cash Flow for the year ending March 31, 2022 was USD -3.25 M, a 305.63% change year over year.
  • Modi Rubber Limited Operating Cash Flow for the year ending March 31, 2021 was USD -800.10 K, a -239.20% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities