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BSE

MARKETS

Company Info

CASH FLOW

Modis Navnirman Ltd.

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

May 15, 02:03
370.15 +6.40 (+ 1.76%)
Volume 1725
Prev. Close 363.75
Open Price 363.75
Today's Low / High
361.70
     
370.15
Bid Price(Qty.) 362.00 (13)
Open Pr.(Qty.) 366.00 (39)
52 Wk Low / High
240.35
     
415.00

NSE

May 15, 01:43
362.30 -1.25 ( -0.34%)
Volume 15748
Prev. Close 363.55
Open Price 368.00
Today's Low / High
362.00
     
368.00
Bid Price(Qty.) 362.45 (1)
Open Pr.(Qty.) 363.65 (6)
52 Wk Low / High
276.00
     
415.10
ISIN No INE0L0L01012 Market Cap. ( ₹ in Cr. ) 709.79 P/BV 7.25 Book Value ( ₹ ) 49.97
BSE Code 543539 52 Week High/Low ( ₹ ) 415/276 FV/ML 10/1 P/E(X) 57.94
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.49
Net CashFlow From Operating Activities-21.63
Net Cash Used In Investing Activities10.67
Net Cash Used From Financing Activities5.18
Net Inc/Dec In Cash And Cash Equivalents-5.77
Cash And Cash Equivalents Begin of Year7.55
Cash And Cash Equivalents End Of Year1.78