Modison Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE737D01021
52Wk High (Rs.)
211
BV (Rs.)
66.65
FV (Rs.)
1.00
Bookclosure
02/09/2025
52Wk Low (Rs.)
112
EPS (Rs.)
7.61
P/E (X)
18.80
Mkt Cap. (Rs. Cr.)
463.91
P/BV (X)
2.15
Div Yield (%)
2.45
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
1.00
1.00
1.00
1.00
1.00
Net Profit/Loss Before Extraordinary Items And Tax
33.54
29.12
15.33
19.78
29.80
Net CashFlow From Operating Activities
-16.10
-3.64
22.50
14.19
23.83
Net Cash Used In Investing Activities
-8.62
-15.66
-12.36
-10.96
-3.85
Net Cash Used From Financing Activities
24.28
19.38
-13.76
0.66
-20.96
Net Inc/Dec In Cash And Cash Equivalents
-0.43
0.08
-3.62
3.89
-0.97
Cash And Cash Equivalents Begin of Year
0.54
0.46
4.08
0.19
1.16
Cash And Cash Equivalents End Of Year
0.11
0.54
0.46
4.08
0.19