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BSE Prices delayed by 5 minutes... << Prices as on Sep 04, 2025 >>  ABB India  5162.65 [ -0.49% ] ACC  1839.75 [ -0.19% ] Ambuja Cements  567.55 [ -1.13% ] Asian Paints Ltd.  2568.85 [ 0.57% ] Axis Bank Ltd.  1050.2 [ -0.40% ] Bajaj Auto  9067.4 [ -0.53% ] Bank of Baroda  233.95 [ -1.91% ] Bharti Airtel  1880.3 [ -0.18% ] Bharat Heavy Ele  211.1 [ -2.67% ] Bharat Petroleum  312.85 [ -0.65% ] Britannia Ind.  6082.35 [ 2.87% ] Cipla  1577.65 [ -0.09% ] Coal India  391.5 [ 0.50% ] Colgate Palm.  2465.95 [ 3.57% ] Dabur India  552.9 [ 1.75% ] DLF Ltd.  758.2 [ -0.80% ] Dr. Reddy's Labs  1253.4 [ -0.72% ] GAIL (India)  174.6 [ -1.91% ] Grasim Inds.  2815.9 [ 1.40% ] HCL Technologies  1443.15 [ -1.57% ] HDFC Bank  961.2 [ 0.78% ] Hero MotoCorp  5351.05 [ 0.04% ] Hindustan Unilever L  2667.25 [ 0.13% ] Hindalco Indus.  738.75 [ -0.58% ] ICICI Bank  1405.65 [ 0.61% ] Indian Hotels Co  774.5 [ 0.10% ] IndusInd Bank  754.65 [ -1.78% ] Infosys L  1463.25 [ -1.08% ] ITC Ltd.  415.85 [ 1.06% ] Jindal Steel  1031.7 [ 0.25% ] Kotak Mahindra Bank  1949.9 [ -0.54% ] L&T  3592.5 [ -0.22% ] Lupin Ltd.  1939.4 [ -0.63% ] Mahi. & Mahi  3480.25 [ 5.96% ] Maruti Suzuki India  14655.65 [ -1.78% ] MTNL  44.5 [ -1.00% ] Nestle India  1212.55 [ 1.50% ] NIIT Ltd.  113.7 [ -0.96% ] NMDC Ltd.  73.39 [ -1.20% ] NTPC  330.2 [ -1.24% ] ONGC  235.85 [ -1.38% ] Punj. NationlBak  103.4 [ -0.86% ] Power Grid Corpo  282 [ -1.40% ] Reliance Inds.  1359.2 [ -0.90% ] SBI  809.35 [ -0.34% ] Vedanta  435.65 [ -0.85% ] Shipping Corpn.  212.05 [ -4.46% ] Sun Pharma.  1582.35 [ 0.17% ] Tata Chemicals  938.6 [ -0.07% ] Tata Consumer Produc  1070.5 [ -3.08% ] Tata Motors  687.55 [ -0.66% ] Tata Steel  166.75 [ -0.63% ] Tata Power Co.  382.85 [ -1.59% ] Tata Consultancy  3095.75 [ -0.08% ] Tech Mahindra  1500.9 [ -0.53% ] UltraTech Cement  12654.5 [ -0.59% ] United Spirits  1321.7 [ -1.95% ] Wipro  244.95 [ -1.86% ] Zee Entertainment En  114.75 [ -1.25% ] 
Modern Threads (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 197.35 Cr. P/BV 1.49 Book Value (Rs.) 38.17
52 Week High/Low (Rs.) 66/31 FV/ML 10/1 P/E(X) 58.63
Bookclosure 30/09/2024 EPS (Rs.) 0.97 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.7525.93214.127.251.02
      
Net CashFlow From Operating Activities-7.5324.4115.81-5.179.32
Net Cash Used In Investing Activities-18.30-21.92-9.48-4.21-1.75
Net Cash Used From Financing Activities19.80-3.06-4.04-2.79-1.62
      
Net Inc/Dec In Cash And Cash Equivalents-6.04-0.572.29-12.165.95
Cash And Cash Equivalents Begin of Year6.907.475.1817.3411.39
Cash And Cash Equivalents End Of Year0.876.907.475.1817.34

 
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