X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Modern Insulators Ltd.
BSE CODE: 515008   |   NSE CODE: NA   |   ISIN CODE : INE219W01012   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 106.50
1.2 ( 1.14% )
 
Prev Close ( Rs.)
105.30
Open ( Rs.)
105.30
 
High ( Rs.)
108.45
Low ( Rs.)
102.15
 
Volume
40324
Week Avg.Volume
25542
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
2667
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax346.56256.90206.19345.02186.98
Adjustment113.95137.63125.21110.90275.93
Changes In working Capital-343.11-164.22-192.8769.80-188.44
Cash Flow after changes in Working Capital117.40230.31138.53525.72274.47
Cash Flow from Operating Activities117.40230.31138.53525.72274.47
Cash Flow from Investing Activities-160.16-37.50-82.06345.93-343.58
Cash Flow from Financing Activities77.14-220.13-29.84-865.46-67.64
Net Cash Inflow / Outflow34.38-27.3226.636.19-136.74
Opening Cash & Cash Equivalents14.4641.7815.158.96145.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-2.490000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent46.3514.4641.7815.158.96