Cash Flow | Modi Naturals Ltd. | R Wadiwala Securities Pvt Ltd

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE385.957 (+1.85 %)
PREV CLOSE (Rs.) 378.95
OPEN PRICE (Rs.) 379.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1560
TODAY'S LOW / HIGH (Rs.)375.65 389.90
52 WK LOW / HIGH (Rs.)319.75 619.9
NSE392.9013.35 (+3.52 %)
PREV CLOSE( Rs. ) 379.55
OPEN PRICE (Rs.) 385.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.90 (86)
VOLUME 1133
TODAY'S LOW / HIGH(Rs.) 371.05 398.70
52 WK LOW / HIGH (Rs.)352.25 398.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax376.92-17.3018.59129.52139.68
Adjustment208.32121.3359.7643.3917.32
Changes In working Capital51.21-90.97-66.36-255.32-33.65
Cash Flow after changes in Working Capital636.4613.0711.99-82.40123.35
Cash Flow from Operating Activities487.94-68.13-57.29-130.0292.83
Cash Flow from Investing Activities-281.14-322.30-913.50-133.8221.73
Cash Flow from Financing Activities-207.53371.21949.10304.05-120.77
Net Cash Inflow / Outflow-0.72-19.22-21.6940.22-6.22
Opening Cash & Cash Equivalents3.5022.7244.414.2010.42
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 Equivalent2.783.5022.7244.414.20