Modern India Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
173.64 Cr.
|
P/BV
|
9.57
|
Book Value (Rs.)
|
4.83
|
52 Week High/Low (Rs.)
|
65/32
|
FV/ML
|
2/1
|
P/E(X)
|
82.00
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Bookclosure
|
21/08/2020
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EPS (Rs.)
|
0.56
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.32 | 3.50 | -22.18 | -5.83 | -7.35 |
| | | | | |
Net CashFlow From Operating Activities | -87.84 | -3.22 | -8.22 | -20.67 | 75.48 |
Net Cash Used In Investing Activities | 0.11 | 8.98 | 5.33 | 16.48 | -71.56 |
Net Cash Used From Financing Activities | 99.01 | -4.17 | -4.12 | -1.52 | -2.45 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 11.28 | 1.60 | -7.00 | -5.72 | 1.48 |
Cash And Cash Equivalents Begin of Year | -14.16 | -15.76 | -8.76 | -3.04 | -4.52 |
Cash And Cash Equivalents End Of Year | -2.88 | -14.16 | -15.76 | -8.76 | -3.04 |