Modern Threads (India) Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
194.57 Cr.
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P/BV
|
1.51
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Book Value (Rs.)
|
37.14
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52 Week High/Low (Rs.)
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76/21
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FV/ML
|
10/1
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P/E(X)
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7.65
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Bookclosure
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30/09/2023
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EPS (Rs.)
|
7.31
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 25.93 | 214.12 | 7.25 | 1.02 | 23.26 |
| | | | | |
Net CashFlow From Operating Activities | 24.41 | 15.81 | -5.17 | 9.32 | 3.15 |
Net Cash Used In Investing Activities | -21.92 | -9.48 | -4.21 | -1.75 | -2.17 |
Net Cash Used From Financing Activities | -3.06 | -4.04 | -2.79 | -1.62 | -0.59 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.57 | 2.29 | -12.16 | 5.95 | 0.39 |
Cash And Cash Equivalents Begin of Year | 7.47 | 5.18 | 17.34 | 11.39 | 11.00 |
Cash And Cash Equivalents End Of Year | 6.90 | 7.47 | 5.18 | 17.34 | 11.39 |