27 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:42 PM
Modison Metals Ltd.

BSE

  • 66.65 1.00 (1.52%)
  • Vol: 26298
  • BSE Code: 506261
  • PREV. CLOSE
    65.65
  • OPEN PRICE
    65.25
  • BID PRICE (QTY.)
    66.40(291)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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Modison Metals Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Profit Before Tax
171.84
66.45
Adjustment
87.15
95.76
Changes In working Capital
38.75
-7.47
Cash Flow after changes in Working Capital
297.74
154.75
Cash Flow from Operating Activities
246.89
127.14
Cash Flow from Investing Activities
-93.04
-63.82
Cash Flow from Financing Activities
-154.25
-62.53
Net Cash Inflow / Outflow
-0.40
0.79
Opening Cash & Cash Equivalents
3.40
0.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
2.11
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
3.00
3.40