BSE Live
Dec 26, 16:01Prev. Close
345.45
Open Price
344.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 26, 15:31Prev. Close
341.65
Open Price
341.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Modis Navnirman (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 16.49 | 9.06 | 7.69 | |
| Net CashFlow From Operating Activities | -21.63 | -25.45 | -7.26 | |
| Net Cash Used In Investing Activities | 10.67 | -14.31 | -0.41 | |
| Net Cash Used From Financing Activities | 5.18 | 44.81 | 8.89 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.77 | 5.04 | 1.22 | |
| Cash And Cash Equivalents Begin of Year | 7.55 | 2.51 | 1.29 | |
| Cash And Cash Equivalents End Of Year | 1.78 | 7.55 | 2.51 |