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Modern Dairies Ltd.
 
BSE Code 519287
ISIN Demat INE617B01011
Book Value (Rs) 20.70
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 982.76
TTM PE(x) 4.38
TTM EPS(Rs) 7.89
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax95.27149.05121.2650.69-347.61
Adjustment55.9679.1666.7572.86460.70
Changes In working Capital53.4659.76-27.7652.44-46.38
Cash Flow after changes in Working Capital204.69287.97160.25176.0066.72
Cash Flow from Operating Activities201.29281.59151.22167.8266.94
Cash Flow from Investing Activities-35.00-48.55-29.73-18.94-33.61
Cash Flow from Financing Activities-95.99-219.90-188.76-90.11-31.43
Net Cash Inflow / Outflow70.3013.13-67.2658.771.91
Opening Cash & Cash Equivalents15.492.3669.6210.858.94
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 Equivalent85.7915.492.3669.6210.85
 
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