BSE Live
Apr 02, 16:01Prev. Close
124.75
Open Price
122.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Apr 02, 15:49Prev. Close
125.03
Open Price
121.59
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Cash Flow of Modison (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 33.54 | 29.12 | 15.33 | 19.78 | 29.80 | |
| Net CashFlow From Operating Activities | -16.10 | -3.64 | 22.50 | 14.19 | 23.83 | |
| Net Cash Used In Investing Activities | -8.62 | -15.66 | -12.36 | -10.96 | -3.85 | |
| Net Cash Used From Financing Activities | 24.28 | 19.38 | -13.76 | 0.66 | -20.96 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.43 | 0.08 | -3.62 | 3.89 | -0.97 | |
| Cash And Cash Equivalents Begin of Year | 0.54 | 0.46 | 4.08 | 0.19 | 1.16 | |
| Cash And Cash Equivalents End Of Year | 0.11 | 0.54 | 0.46 | 4.08 | 0.19 |
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
03.02.2026
Modison Consolidated December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
03.02.2026
Modison Standalone December 2025 Net Sales at Rs 143.71 crore, up 18.56% Y-o-Y
27.11.2025
Modison Standalone September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
26.11.2025
Modison Consolidated September 2025 Net Sales at Rs 145.16 crore, up 18.52% Y-o-Y
17.01.2024
Havells India Q3 PAT seen up 6.4% YoY to Rs 301.5 cr: Prabhudas Lilladher
16.01.2024
Apar Industries Q3 PAT seen up 2.1% YoY to Rs 173.5 cr: Prabhudas Lilladher
14.07.2023
Triveni Turbine Q1 PAT seen up 56% YoY to Rs. 59.6 cr: Nirmal Bang
14.07.2023
Apar Industries Q1 PAT seen up 31.5% YoY to Rs. 161 cr: Nirmal Bang