Company Info

Company Info

CASH FLOW

Modison Ltd.

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

Mar 20
124.95 +2.50 (+ 2.04%)
Volume 2013
Prev. Close 122.45
Open Price 123.75
Today's Low / High
123.35
     
126.60
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
109.00
     
197.00

NSE

Mar 20
125.96 +3.96 (+ 3.25%)
Volume 27520
Prev. Close 122.00
Open Price 123.01
Today's Low / High
122.50
     
126.83
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
112.00
     
197.45
ISIN No INE737D01021 Market Cap. ( in Cr. ) 408.74 P/BV 1.66 Book Value ( ) 75.99
BSE Code 506261 52 Week High/Low ( ) 197/112 FV/ML 1/1 P/E(X) 16.56
NSE Code MODISONLTDEQ Book Closure 08/12/2025 EPS ( ) 7.61 Div Yield (%) 2.78
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.5529.1415.3419.7929.81
      
Net CashFlow From Operating Activities-16.10-3.8922.4914.1923.83
Net Cash Used In Investing Activities-8.62-15.40-12.58-10.75-3.85
Net Cash Used From Financing Activities24.2919.38-13.760.66-20.96
      
Net Inc/Dec In Cash And Cash Equivalents-0.430.09-3.844.11-0.98
Cash And Cash Equivalents Begin of Year0.570.484.320.211.19
Cash And Cash Equivalents End Of Year0.140.570.484.320.21