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

MODERN INSULATORS LTD.

NSE : NABSE : 515008ISIN CODE : INE219W01012Industry : Electronics - ComponentsHouse : Private
BSE129.151.26 (+0.99 %)
PREV CLOSE (Rs.) 127.89
OPEN PRICE (Rs.) 131.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79848
TODAY'S LOW / HIGH (Rs.)126.50 133.00
52 WK LOW / HIGH (Rs.) 42.12135.45
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2016
Profit Before Tax256.90206.19345.02186.98270.66
Adjustment137.63125.21110.90275.93213.67
Changes In working Capital-164.22-192.8769.80-188.44-371.83
Cash Flow after changes in Working Capital230.31138.53525.72274.47112.50
Cash Flow from Operating Activities230.31138.53525.72274.4790.80
Cash Flow from Investing Activities-37.50-82.06345.93-343.58-76.65
Cash Flow from Financing Activities-220.13-29.84-865.46-67.64-10.52
Net Cash Inflow / Outflow-27.3226.636.19-136.743.63
Opening Cash & Cash Equivalents41.7815.158.96145.7041.95
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent14.4641.7815.158.9645.58