MODIPON LTD.

NSE : NABSE : 503776ISIN CODE : INE170C01019Industry : MiscellaneousHouse : Modi Kedarnath
BSE41.12-0.01 (-0.02 %)
PREV CLOSE ( ) 41.13
OPEN PRICE ( ) 41.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )41.12 41.12
52 WK LOW / HIGH ( ) 36.369
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Profit Before Tax
-213.80
174.63
48.33
2.50
Adjustment
292.32
120.97
302.03
220.81
Changes In working Capital
-87.16
-12.01
-107.38
34.36
Cash Flow after changes in Working Capital
-8.65
283.60
242.98
257.68
Cash Flow from Operating Activities
-126.54
281.61
158.26
144.21
Cash Flow from Investing Activities
50.74
9.99
-25.93
-85.59
Cash Flow from Financing Activities
39.90
-248.89
8.20
-47.76
Net Cash Inflow / Outflow
-35.91
42.72
140.53
10.87
Opening Cash & Cash Equivalents
301.32
258.60
118.07
126.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
265.41
301.32
258.60
137.23

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.