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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 13, 04:01
367.00 -3.25 ( -0.88%)
Volume 19977
Prev. Close 370.25
Open Price 361.40
Today's Low / High
361.40
     
389.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
240.35
     
415.00

NSE

May 13, 03:51
366.00 +0.55 (+ 0.15%)
Volume 184742
Prev. Close 365.45
Open Price 369.00
Today's Low / High
362.05
     
390.00
Bid Price(Qty.) 366.00 (62)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
276.00
     
415.10
ISIN No INE0L0L01012 Market Cap. ( ₹ in Cr. ) 717.04 P/BV 7.33 Book Value ( ₹ ) 49.97
BSE Code 543539 52 Week High/Low ( ₹ ) 415/276 FV/ML 10/1 P/E(X) 58.53
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