X 
Cash Flow
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Modi's Navnirman Ltd.
BSE CODE: 543539   |   NSE CODE: NA   |   ISIN CODE : INE0L0L01012   |   24-Feb-2025 Hrs IST
BSE NSE
Rs. 244.85
3.35 ( 1.39% )
 
Prev Close ( Rs.)
241.50
Open ( Rs.)
245.00
 
High ( Rs.)
245.00
Low ( Rs.)
240.00
 
Volume
56000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022
Profit Before Tax90.6476.9218.59
Adjustment-0.1716.02-0.06
Changes In working Capital-321.29-146.23-179.17
Cash Flow after changes in Working Capital-230.82-53.29-160.65
Cash Flow from Operating Activities-254.55-72.57-160.65
Cash Flow from Investing Activities-143.06-4.13-0.93
Cash Flow from Financing Activities448.0588.88169.05
Net Cash Inflow / Outflow50.4512.197.46
Opening Cash & Cash Equivalents25.1012.915.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent75.5425.1012.91