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BSE Prices delayed by 5 minutes... << Prices as on May 12, 2025 - 10:46AM >>  ABB India  5500 [ 1.04% ] ACC  1856 [ 2.36% ] Ambuja Cements  540 [ 2.29% ] Asian Paints Ltd.  2367 [ 2.90% ] Axis Bank Ltd.  1197.55 [ 3.83% ] Bajaj Auto  7934.75 [ 3.27% ] Bank of Baroda  225.25 [ 2.32% ] Bharti Airtel  1866.6 [ 0.99% ] Bharat Heavy Ele  228.45 [ 5.40% ] Bharat Petroleum  311.45 [ 1.55% ] Britannia Ind.  5508.25 [ 1.53% ] Cipla  1500.4 [ 1.48% ] Coal India  392.7 [ 2.63% ] Colgate Palm.  2616.6 [ 2.57% ] Dabur India  472.4 [ 2.06% ] DLF Ltd.  667.95 [ 5.77% ] Dr. Reddy's Labs  1200.95 [ 3.85% ] GAIL (India)  187.95 [ 3.44% ] Grasim Inds.  2735 [ 3.85% ] HCL Technologies  1623.2 [ 3.40% ] HDFC Bank  1954.25 [ 3.44% ] Hero MotoCorp  3928.25 [ 1.92% ] Hindustan Unilever L  2376.55 [ 1.83% ] Hindalco Indus.  642.9 [ 2.49% ] ICICI Bank  1436.25 [ 3.42% ] Indian Hotels Co  763.05 [ 6.07% ] IndusInd Bank  816.4 [ -0.18% ] Infosys L  1559.05 [ 3.42% ] ITC Ltd.  434 [ 2.48% ] Jindal St & Pwr  881.15 [ 2.96% ] Kotak Mahindra Bank  2157.3 [ 2.55% ] L&T  3535 [ 2.59% ] Lupin Ltd.  2029.5 [ -0.41% ] Mahi. & Mahi  3040 [ 1.92% ] Maruti Suzuki India  12526.8 [ 2.24% ] MTNL  41.22 [ 5.23% ] Nestle India  2361.8 [ 1.64% ] NIIT Ltd.  136.2 [ 5.42% ] NMDC Ltd.  66.74 [ 3.70% ] NTPC  346.05 [ 3.42% ] ONGC  241.85 [ 3.02% ] Punj. NationlBak  95.1 [ 3.43% ] Power Grid Corpo  308.25 [ 2.90% ] Reliance Inds.  1421.7 [ 3.19% ] SBI  794.4 [ 1.92% ] Vedanta  423.4 [ 3.81% ] Shipping Corpn.  170.55 [ 5.28% ] Sun Pharma.  1699.65 [ -2.59% ] Tata Chemicals  838.6 [ 2.59% ] Tata Consumer Produc  1151 [ 3.34% ] Tata Motors  720.85 [ 1.74% ] Tata Steel  147.2 [ 3.12% ] Tata Power Co.  388.75 [ 4.74% ] Tata Consultancy  3525.55 [ 2.42% ] Tech Mahindra  1536.1 [ 2.89% ] UltraTech Cement  11616.65 [ 2.14% ] United Spirits  1566.7 [ 2.25% ] Wipro  250.1 [ 3.39% ] Zee Entertainment En  118.8 [ 2.55% ] 
Modis Navnirman Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 450.01 Cr. P/BV 4.60 Book Value (Rs.) 49.97
52 Week High/Low (Rs.) 311/220 FV/ML 10/400 P/E(X) 67.26
Bookclosure 13/09/2023 EPS (Rs.) 3.42 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.067.691.870.51
     
Net CashFlow From Operating Activities-25.45-7.26-17.01-0.17
Net Cash Used In Investing Activities-14.31-0.41-0.090.00
Net Cash Used From Financing Activities44.818.8917.850.55
     
Net Inc/Dec In Cash And Cash Equivalents5.041.220.750.38
Cash And Cash Equivalents Begin of Year2.511.290.540.16
Cash And Cash Equivalents End Of Year7.552.511.290.54

 
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