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Modipon Ltd.
BSE CODE: 503776   |   NSE CODE: NA   |   ISIN CODE : INE170C01019   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 60.25
-1.74 ( -2.81% )
 
Prev Close ( Rs.)
61.99
Open ( Rs.)
61.99
 
High ( Rs.)
61.99
Low ( Rs.)
60.25
 
Volume
460
Week Avg.Volume
2276
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
258
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2006Mar 2005Mar 2004Mar 2003
Profit Before Tax-213.80174.6348.332.50
Adjustment292.32120.97302.03220.81
Changes In working Capital-87.16-12.01-107.3834.36
Cash Flow after changes in Working Capital-8.65283.60242.98257.68
Cash Flow from Operating Activities-126.54281.61158.26144.21
Cash Flow from Investing Activities50.749.99-25.93-85.59
Cash Flow from Financing Activities39.90-248.898.20-47.76
Net Cash Inflow / Outflow-35.9142.72140.5310.87
Opening Cash & Cash Equivalents301.32258.60118.07126.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent265.41301.32258.60137.23
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