Modison Metals
BSE: 506261|ISIN: INE737D01021|SECTOR: Electric Equipment
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BSE
May 29, 14:25
42.60
-0.15 (-0.35%)VOLUME 13,094
Modison Metals is not listed on NSE
Cash Flow of Modison Metals |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 23.77 | 17.73 | 11.47 | 21.95 | 15.51 | |||||
| Net Cash From Operating Activities | 7.97 | 7.31 | 21.20 | 16.90 | 8.14 | |||||
| Net Cash (used in)/from Investing Activities |
-6.95 | -6.46 | -6.04 | -8.31 | -5.48 | |||||
| Net Cash (used in)/from Financing Activities | -5.65 | -4.05 | -6.52 | -8.89 | -2.21 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -4.63 | -3.19 | 8.65 | -0.30 | 0.45 | |||||
| Opening Cash & Cash Equivalents | 5.78 | 8.97 | 0.32 | 0.62 | 0.17 | |||||
| Closing Cash & Cash Equivalents | 1.15 | 5.78 | 8.97 | 0.32 | 0.62 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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