Company Info

Company Info

CASH FLOW

Modison Ltd.

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

Nov 27, 04:01
143.05 -1.10 ( -0.76%)
Volume 651
Prev. Close 144.15
Open Price 144.05
Today's Low / High
142.20
     
146.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
108.30
     
209.85

NSE

Nov 27, 03:49
142.85 +0.36 (+ 0.25%)
Volume 44199
Prev. Close 142.49
Open Price 143.90
Today's Low / High
142.30
     
146.98
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 142.85 (700)
52 Wk Low / High
112.00
     
211.00
ISIN No INE737D01021 Market Cap. ( in Cr. ) 463.55 P/BV 2.14 Book Value ( ) 66.65
BSE Code 506261 52 Week High/Low ( ) 211/112 FV/ML 1/1 P/E(X) 18.78
NSE Code MODISONLTDEQ Book Closure 02/09/2025 EPS ( ) 7.61 Div Yield (%) 2.45
( 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