24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Modern India Ltd.

BSE

  • 49.25 2.30 (4.9%)
  • Vol: 850
  • BSE Code: 503015
  • PREV. CLOSE
    46.95
  • OPEN PRICE
    44.70
  • BID PRICE (QTY.)
    49.25(50)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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Modern India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
22.80
-9.02
55.75
69.30
4.97
Adjustment
-62.88
-21.66
-1.84
-14.89
-1.56
Changes In working Capital
-66.53
289.62
112.84
68.63
-335.42
Cash Flow after changes in Working Capital
-106.61
258.93
166.75
123.04
-332.01
Cash Flow from Operating Activities
-105.44
252.54
138.32
121.55
-349.52
Cash Flow from Investing Activities
199.84
-82.41
-35.62
33.99
5.25
Cash Flow from Financing Activities
-45.12
-156.06
-97.56
-120.52
197.51
Net Cash Inflow / Outflow
49.28
14.07
5.14
35.02
-146.76
Opening Cash & Cash Equivalents
84.38
70.32
65.18
52.65
199.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
133.66
84.38
70.32
87.67
52.65