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Modern Malleables Ltd.
 
BSE Code 517336
ISIN Demat INE834C01028
Book Value (Rs) 15.48
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 7408.66
TTM PE(x) 34.69
TTM EPS(Rs) 1.83
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax120.32187.35122.74188.7866.79
Adjustment-106.46-17.07-9.63-61.2112.70
Changes In working Capital-112.53-61.38147.25-80.31-53.15
Cash Flow after changes in Working Capital-98.67108.91260.3547.2626.33
Cash Flow from Operating Activities-107.6562.24230.32-7.26-5.56
Cash Flow from Investing Activities-107.8248.23-126.2410.084.69
Cash Flow from Financing Activities-2.3200-0.14-0.86
Net Cash Inflow / Outflow-217.79110.47104.082.68-1.73
Opening Cash & Cash Equivalents218.40107.923.841.162.89
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 Equivalent0.60218.40107.923.841.16
 
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