Reach out to us on

0120-4918900 Or

Get a call back Click here

Markets

CASH FLOW

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

Modison Ltd.

GO

Dec 05 BSE 152.65 (+ 1.35 0.89%)

Volume7773

Prev. Close
151.30

Open Price
155.50

Today's Low / High

151.00 155.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.30 209.85

Dec 05 NSE 152.38(+ 0.98 0.65%)

Volume116091

Prev. Close
151.40

Open Price
152.00

Today's Low / High

150.25 155.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

112.00 211.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	33.55	29.14	15.34	19.79	29.81

Net CashFlow From Operating Activities	-16.10	-3.89	22.49	14.19	23.83
Net Cash Used In Investing Activities	-8.62	-15.40	-12.58	-10.75	-3.85
Net Cash Used From Financing Activities	24.29	19.38	-13.76	0.66	-20.96

Net Inc/Dec In Cash And Cash Equivalents	-0.43	0.09	-3.84	4.11	-0.98
Cash And Cash Equivalents Begin of Year	0.57	0.48	4.32	0.21	1.19
Cash And Cash Equivalents End Of Year	0.14	0.57	0.48	4.32	0.21

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00

Net Profit/Loss Before Extraordinary Items And Tax	33.55
Net CashFlow From Operating Activities	-16.10
Net Cash Used In Investing Activities	-8.62
Net Cash Used From Financing Activities	24.29
Net Inc/Dec In Cash And Cash Equivalents	-0.43
Cash And Cash Equivalents Begin of Year	0.57
Cash And Cash Equivalents End Of Year	0.14