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Modern Malleables Ltd.
 
BSE Code 517336
ISIN Demat INE834C01028
Book Value (Rs) 15.91
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 4939.49
TTM PE(x) 20.25
TTM EPS(Rs) 2.09
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax257.94120.32187.35122.74188.78
Adjustment15.75-106.46-17.07-9.63-61.21
Changes In working Capital-138.19-112.53-61.38147.25-80.31
Cash Flow after changes in Working Capital135.50-98.67108.91260.3547.26
Cash Flow from Operating Activities70.36-107.6562.24230.32-7.26
Cash Flow from Investing Activities-62.66-107.8248.23-126.2410.08
Cash Flow from Financing Activities-7.40-2.3200-0.14
Net Cash Inflow / Outflow0.30-217.79110.47104.082.68
Opening Cash & Cash Equivalents0.60218.40107.923.841.16
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 Equivalent0.900.60218.40107.923.84
 
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