Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Modern Insulators Ltd.

GO
Market Cap. ( ₹ in Cr. ) 537.20 P/BV 1.21 Book Value ( ₹ ) 94.48
52 Week High/Low ( ₹ ) 173/85 FV/ML 10/1 P/E(X) 13.93
Book Closure 30/09/2024 EPS ( ₹ ) 8.18 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax44.8134.6625.6920.6234.50
      
Net CashFlow From Operating Activities39.7111.7423.0313.8552.57
Net Cash Used In Investing Activities-41.18-16.02-3.75-8.2134.59
Net Cash Used From Financing Activities1.787.71-22.01-2.98-86.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.250.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.313.19-2.732.660.62
Cash And Cash Equivalents Begin of Year4.641.454.181.520.90
Cash And Cash Equivalents End Of Year4.944.641.454.181.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.81
Net CashFlow From Operating Activities39.71
Net Cash Used In Investing Activities-41.18
Net Cash Used From Financing Activities1.78
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year4.64
Cash And Cash Equivalents End Of Year4.94