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Market info

MODISON LTD.

NSE : MODISONLTDBSE : 506261ISIN CODE : INE737D01021Industry : Electric EquipmentHouse : Private
BSE393.9518.25 (+4.86 %)
PREV CLOSE (Rs.) 375.70
OPEN PRICE (Rs.) 383.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 88686
TODAY'S LOW / HIGH (Rs.)375.70 394.45
52 WK LOW / HIGH (Rs.)114.45 375.7
NSE392.3518.45 (+4.93 %)
PREV CLOSE( Rs. ) 373.90
OPEN PRICE (Rs.) 383.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 392.35 (200)
VOLUME 202733
TODAY'S LOW / HIGH(Rs.) 375.00 392.55
52 WK LOW / HIGH (Rs.)114 373.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
969.52
335.46
291.39
153.38
197.87
Adjustment
278.91
107.08
61.31
112.64
84.29
Changes In working Capital
-1669.51
-526.01
-266.46
4.90
-71.57
Cash Flow after changes in Working Capital
-421.08
-83.47
86.24
270.92
210.59
Cash Flow from Operating Activities
-641.88
-161.00
9.92
224.92
143.54
Cash Flow from Investing Activities
-154.49
-86.23
-202.79
-125.76
-109.07
Cash Flow from Financing Activities
796.43
242.89
193.77
-137.57
6.60
Net Cash Inflow / Outflow
0.06
-4.34
0.89
-38.41
41.08
Opening Cash & Cash Equivalents
1.35
5.69
4.79
43.20
2.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.41
1.35
5.69
4.79
43.20
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