Modi Rubber

Modi Rubber Change in Working Capital

The Change in Working Capital of Modi Rubber (MODIRUBBER.NS) as of Nov 13, 2026 is 57.30 M INR. In the previous year, Change in Working Capital was -39.51 M INR — a change of -245.02% (higher).

Change in Working Capital

57.30 MINR

YoY

-245.02%

Last updated:

Change in Working Capital of Modi Rubber is 2026 57.30 M INR. Change in Working Capital of Modi Rubber was 2025 -39.51 M INR. It decreases by -245.02% higher compared to the previous year.

The Modi Rubber Change in Working Capital history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Change in Working Capital
Date
Change in Working Capital
Jan 1, 2019
128.19 M INR
Jan 1, 2020
47.86 M INR
Jan 1, 2021
-117.18 M INR
Jan 1, 2022
-74.02 M INR
Jan 1, 2023
31.39 M INR
Jan 1, 2024
13.91 M INR
Jan 1, 2025
-39.51 M INR
Jan 1, 2026
57.30 M INR
The Modi Rubber Change in Working Capital history
YEARChange in Working CapitalYoY
57.30 MINR-245.02%
-39.51 MINR-384.04%
13.91 MINR-55.69%
31.39 MINR-142.42%
-74.02 MINR-36.83%
-117.18 MINR-344.82%
47.86 MINR-62.66%
128.19 MINR-190.47%
-141.70 MINR-690.13%
24.01 MINR-134.21%
-70.20 MINR-51.31%
-144.16 MINR-269.15%
85.23 MINR—

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Modi Rubber Stock analysis

What does Modi Rubber do? Modi Rubber Ltd. manufactures and sells rubber products through its plants in Modipuram, Meerut, and Modinagar. The company generates revenue from the sale of rooms, foods, and beverages related to guest house operations within its real estate services segment. Its wholly owned subsidiaries, Spin Investment India Limited, Superior Investment (India) Limited, and Uniglobe Mod Travels Private Limited, contribute to the travel services segment by offering allied services. The firm's operations focus on delivering rubber products and hospitality-related services to its target market. The company's primary revenue streams include rubber product sales and hospitality services provided through its guest house operations. Real estate services involve the sale of rooms and food and beverage offerings, while travel services are managed by Uniglobe Mod Travels Private Limited. The business model leverages its subsidiaries to expand its service portfolio without direct operational involvement in all segments. Modi Rubber Ltd. targets customers seeking rubber products and hospitality services through its guest house operations. The real estate services segment serves guests requiring accommodation and dining, while the travel services segment caters to travelers through Uniglobe Mod Travels Private Limited. The company's subsidiaries operate as distinct entities under the same ownership, ensuring focused service delivery across different market segments. Modi Rubber is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modi Rubber stock

Change in Working Capital of Modi Rubber is 57.30 M INR in 2026.

Change in Working Capital of Modi Rubber changed from -39.51 M INR to 57.30 M INR, representing a -245.02% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Modi Rubber since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Modi Rubber historically and in real time.

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Cash Flow — Modi Rubber

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