Modi Naturals Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE537F01012
52Wk High (Rs.)
447
BV (Rs.)
114.35
FV (Rs.)
10.00
Bookclosure
30/09/2024
52Wk Low (Rs.)
252
EPS (Rs.)
37.79
P/E (X)
11.20
Mkt Cap. (Rs. Cr.)
563.19
P/BV (X)
3.70
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
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
13.67
10.29
0.95
1.97
12.99
Net CashFlow From Operating Activities
1.35
19.38
15.71
12.44
-12.67
Net Cash Used In Investing Activities
16.37
-4.20
-22.10
-13.71
-18.00
Net Cash Used From Financing Activities
-16.25
-15.17
5.96
1.81
30.41
Net Inc/Dec In Cash And Cash Equivalents
1.46
0.01
-0.43
0.53
-0.26
Cash And Cash Equivalents Begin of Year
0.27
0.26
0.69
0.16
0.42
Cash And Cash Equivalents End Of Year
1.73
0.27
0.26
0.69
0.16