Company Info

Company Info

CASH FLOW

Modi Naturals Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 15, 04:01
381.90 -4.05 ( -1.05%)
Volume 3933
Prev. Close 385.95
Open Price 389.90
Today's Low / High
369.15
     
422.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
319.75
     
620.00

NSE

Dec 15, 03:59
384.25 -8.65 ( -2.20%)
Volume 2604
Prev. Close 392.90
Open Price 385.00
Today's Low / High
364.25
     
409.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 384.25 (31)
52 Wk Low / High
352.25
     
398.70
ISIN No INE537F01012 Market Cap. ( in Cr. ) 511.30 P/BV 4.21 Book Value ( ) 91.35
BSE Code 519003 52 Week High/Low ( ) 399/352 FV/ML 10/1 P/E(X) 16.48
NSE Code MODINATUREQ Book Closure 30/09/2024 EPS ( ) 23.32 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.69-1.731.8612.9513.97
      
Net CashFlow From Operating Activities48.79-6.81-5.73-13.009.28
Net Cash Used In Investing Activities-28.11-32.23-91.35-13.382.17
Net Cash Used From Financing Activities-20.7537.1294.9130.41-12.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-1.92-2.174.02-0.62
Cash And Cash Equivalents Begin of Year0.352.274.440.421.04
Cash And Cash Equivalents End Of Year0.280.352.274.440.42