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EQUITY
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Cash Flow

MODI NATURALS LTD.

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NSE : MODINATURBSE : 519003ISIN CODE : INE537F01012Industry : Edible OilHouse : Private
BSE342.003.05 (+0.9 %)
PREV CLOSE (Rs.) 338.95
OPEN PRICE (Rs.) 340.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 717
TODAY'S LOW / HIGH (Rs.)340.60 374.90
52 WK LOW / HIGH (Rs.)307.75 609.9
NSE339.85-4.05 (-1.18 %)
PREV CLOSE( Rs. ) 343.90
OPEN PRICE (Rs.) 327.45
BID PRICE (QTY) 339.85 (160)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1932
TODAY'S LOW / HIGH(Rs.) 326.55 356.60
52 WK LOW / HIGH (Rs.)307.7 409.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
37.69
-1.73
1.86
12.95
13.97
Adjustment
20.83
12.13
5.98
4.34
1.73
Changes In working Capital
5.12
-9.10
-6.64
-25.53
-3.36
Cash Flow after changes in Working Capital
63.65
1.31
1.20
-8.24
12.33
Cash Flow from Operating Activities
48.79
-6.81
-5.73
-13.00
9.28
Cash Flow from Investing Activities
-28.11
-32.23
-91.35
-13.38
2.17
Cash Flow from Financing Activities
-20.75
37.12
94.91
30.41
-12.08
Net Cash Inflow / Outflow
-0.07
-1.92
-2.17
4.02
-0.62
Opening Cash & Cash Equivalents
0.35
2.27
4.44
0.42
1.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.28
0.35
2.27
4.44
0.42

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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