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Market info

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE374.70-7.95 (-2.08 %)
PREV CLOSE (Rs.) 382.65
OPEN PRICE (Rs.) 378.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1757
TODAY'S LOW / HIGH (Rs.)367.00 378.00
52 WK LOW / HIGH (Rs.)261 609.9
NSE375.80-8.15 (-2.12 %)
PREV CLOSE( Rs. ) 383.95
OPEN PRICE (Rs.) 389.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 375.80 (121)
VOLUME 4356
TODAY'S LOW / HIGH(Rs.) 366.40 389.90
52 WK LOW / HIGH (Rs.)252.3 409.95
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
376.92
-17.30
18.59
129.52
139.68
Adjustment
208.32
121.33
59.76
43.39
17.32
Changes In working Capital
51.21
-90.97
-66.36
-255.32
-33.65
Cash Flow after changes in Working Capital
636.46
13.07
11.99
-82.40
123.35
Cash Flow from Operating Activities
487.94
-68.13
-57.29
-130.02
92.83
Cash Flow from Investing Activities
-281.14
-322.30
-913.50
-133.82
21.73
Cash Flow from Financing Activities
-207.53
371.21
949.10
304.05
-120.77
Net Cash Inflow / Outflow
-0.72
-19.22
-21.69
40.22
-6.22
Opening Cash & Cash Equivalents
3.50
22.72
44.41
4.20
10.42
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
2.78
3.50
22.72
44.41
4.20
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