|
Modi Naturals Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
522.81 Cr.
|
P/BV
|
4.30
|
Book Value (Rs.)
|
91.35
|
|
52 Week High/Low (Rs.)
|
399/352
|
FV/ML
|
10/1
|
P/E(X)
|
16.85
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
23.32
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 37.69 | -1.73 | 1.86 | 12.95 | 13.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 48.79 | -6.81 | -5.73 | -13.00 | 9.28 |
| Net Cash Used In Investing Activities | -28.11 | -32.23 | -91.35 | -13.38 | 2.17 |
| Net Cash Used From Financing Activities | -20.75 | 37.12 | 94.91 | 30.41 | -12.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.07 | -1.92 | -2.17 | 4.02 | -0.62 |
| Cash And Cash Equivalents Begin of Year | 0.35 | 2.27 | 4.44 | 0.42 | 1.04 |
| Cash And Cash Equivalents End Of Year | 0.28 | 0.35 | 2.27 | 4.44 | 0.42 |
