Company Info

Company Info

CASH FLOW

Modis Navnirman Ltd.

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

May 08
365.80 -2.45 ( -0.67%)
Volume 5117
Prev. Close 368.25
Open Price 373.60
Today's Low / High
363.00
     
381.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
225.30
     
415.00

NSE

May 08
368.85 -1.20 ( -0.32%)
Volume 317989
Prev. Close 370.05
Open Price 371.10
Today's Low / High
363.00
     
385.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
276.00
     
415.10
ISIN No INE0L0L01012 Market Cap. ( in Cr. ) 722.62 P/BV 7.38 Book Value ( ) 49.97
BSE Code 543539 52 Week High/Low ( ) 415/276 FV/ML 10/1 P/E(X) 58.99
NSE Code MODISEQ Book Closure 13/09/2023 EPS ( ) 6.25 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 Tax16.499.067.691.870.51
      
Net CashFlow From Operating Activities-21.63-25.45-7.26-17.01-0.17
Net Cash Used In Investing Activities10.67-14.31-0.41-0.090.00
Net Cash Used From Financing Activities5.1844.818.8917.850.55
      
Net Inc/Dec In Cash And Cash Equivalents-5.775.041.220.750.38
Cash And Cash Equivalents Begin of Year7.552.511.290.540.16
Cash And Cash Equivalents End Of Year1.787.552.511.290.54