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Modison Ltd.
 
BSE Code 506261
ISIN Demat INE737D01021
Book Value (Rs) 84.63
NSE Code MODISONLTD
Dividend Yield % 0.91
Market Cap (Rs) 10648.47
TTM PE(x) 14.68
TTM EPS(Rs) 22.36
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax335.41291.18153.33197.82298.02
Adjustment107.0861.48112.7384.39100.94
Changes In working Capital-525.96-263.974.91-71.58-90.92
Cash Flow after changes in Working Capital-83.4788.69270.97210.63308.05
Cash Flow from Operating Activities-160.9612.39224.98143.61238.30
Cash Flow from Investing Activities-86.23-205.35-123.57-111.31-38.48
Cash Flow from Financing Activities242.84193.77-137.576.60-209.56
Net Cash Inflow / Outflow-4.340.80-36.1638.90-9.74
Opening Cash & Cash Equivalents5.444.6340.791.8911.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.095.444.6340.791.89
 
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