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Cash Flow

MODERN ENGINEERING AND PROJECTS LTD.

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NSE : NABSE : 539762ISIN CODE : INE250S01015Industry : Finance - InvestmentHouse : Private
BSE33.950.38 (+1.13 %)
PREV CLOSE (Rs.) 33.57
OPEN PRICE (Rs.) 35.70
BID PRICE (QTY) 33.22 (50)
OFFER PRICE (QTY) 33.92 (32)
VOLUME 5434
TODAY'S LOW / HIGH (Rs.)33.15 35.70
52 WK LOW / HIGH (Rs.) 22.4649.89
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
7.28
6.69
-2.81
-3.08
-0.05
Adjustment
1.87
3.74
1.74
1.40
0.00
Changes In working Capital
-34.27
-3.25
16.13
-1.32
0.25
Cash Flow after changes in Working Capital
-25.11
7.17
15.06
-3.00
0.20
Cash Flow from Operating Activities
-26.80
5.28
15.13
-2.91
0.20
Cash Flow from Investing Activities
-17.40
-6.67
-12.92
-2.68
0.00
Cash Flow from Financing Activities
44.82
2.30
-0.67
5.58
0.00
Net Cash Inflow / Outflow
0.62
0.91
1.54
-0.01
0.20
Opening Cash & Cash Equivalents
2.60
1.69
0.15
0.16
0.01
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
3.22
2.60
1.69
0.15
0.21

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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