Cash Flow | Modern Insulators Ltd. | R Wadiwala Securities Pvt Ltd

MODERN INSULATORS LTD.

NSE : NABSE : 515008ISIN CODE : INE219W01012Industry : Electronics - ComponentsHouse : Private
BSE148.05-2.55 (-1.69 %)
PREV CLOSE (Rs.) 150.60
OPEN PRICE (Rs.) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17691
TODAY'S LOW / HIGH (Rs.)145.00 153.90
52 WK LOW / HIGH (Rs.) 85.01185.8
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax448.11346.56256.90206.19345.02
Adjustment43.45113.95137.63125.21110.90
Changes In working Capital-42.01-343.11-164.22-192.8769.80
Cash Flow after changes in Working Capital449.56117.40230.31138.53525.72
Cash Flow from Operating Activities397.06117.40230.31138.53525.72
Cash Flow from Investing Activities-411.77-160.16-37.50-82.06345.93
Cash Flow from Financing Activities17.7877.14-220.13-29.84-865.46
Net Cash Inflow / Outflow3.0734.38-27.3226.636.19
Opening Cash & Cash Equivalents46.3514.4641.7815.158.96
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-2.49NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent49.4246.3514.4641.7815.15