MODIPON LTD.
NSE : NABSE : 503776ISIN
CODE : INE170C01019Industry : MiscellaneousHouse
: Modi Kedarnath
BSE41.20-0.8 (-1.9 % )
PREV CLOSE (Rs.) 42.00
OPEN PRICE (Rs.) 39.20
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1810
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 |
|---|---|---|---|---|
| Profit Before Tax | -213.80 | 174.63 | 48.33 | 2.50 |
| Adjustment | 292.32 | 120.97 | 302.03 | 220.81 |
| Changes In working Capital | -87.16 | -12.01 | -107.38 | 34.36 |
| Cash Flow after changes in Working Capital | -8.65 | 283.60 | 242.98 | 257.68 |
| Cash Flow from Operating Activities | -126.54 | 281.61 | 158.26 | 144.21 |
| Cash Flow from Investing Activities | 50.74 | 9.99 | -25.93 | -85.59 |
| Cash Flow from Financing Activities | 39.90 | -248.89 | 8.20 | -47.76 |
| Net Cash Inflow / Outflow | -35.91 | 42.72 | 140.53 | 10.87 |
| Opening Cash & Cash Equivalents | 301.32 | 258.60 | 118.07 | 126.36 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 265.41 | 301.32 | 258.60 | 137.23 |
