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Market info

MODI NATURALS LTD.

NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE356.7513.5 (+3.93 %)
PREV CLOSE (Rs.) 343.25
OPEN PRICE (Rs.) 339.85
BID PRICE (QTY) 348.25 (20)
OFFER PRICE (QTY) 357.75 (50)
VOLUME 192
TODAY'S LOW / HIGH (Rs.)338.90 356.75
52 WK LOW / HIGH (Rs.)261 526.3
NSE353.608.8 (+2.55 %)
PREV CLOSE( Rs. ) 344.80
OPEN PRICE (Rs.) 345.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9512
TODAY'S LOW / HIGH(Rs.) 340.35 358.00
52 WK LOW / HIGH (Rs.)252.3 524.8
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
635.34
376.92
-17.30
18.59
129.52
Adjustment
175.77
208.32
121.33
59.76
43.39
Changes In working Capital
-9.54
51.21
-90.97
-66.36
-255.32
Cash Flow after changes in Working Capital
801.57
636.46
13.07
11.99
-82.40
Cash Flow from Operating Activities
610.58
487.94
-68.13
-57.29
-130.02
Cash Flow from Investing Activities
-719.43
-281.14
-322.30
-913.50
-133.82
Cash Flow from Financing Activities
124.33
-207.53
371.21
949.10
304.05
Net Cash Inflow / Outflow
15.48
-0.72
-19.22
-21.69
40.22
Opening Cash & Cash Equivalents
2.78
3.50
22.72
44.41
4.20
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
18.26
2.78
3.50
22.72
44.41
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