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Modison Ltd.
BSE CODE: 506261   |   NSE CODE: MODISONLTD   |   ISIN CODE : INE737D01021   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 159.80
1.2 ( 0.76% )
 
Prev Close ( Rs.)
158.60
Open ( Rs.)
180.00
 
High ( Rs.)
180.00
Low ( Rs.)
159.10
 
Volume
3778
Week Avg.Volume
4351
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 159.90
1.35 ( 0.85% )
 
Prev Close ( Rs.)
158.55
Open ( Rs.)
160.95
 
High ( Rs.)
162.99
Low ( Rs.)
158.41
 
Volume
35993
Week Avg.Volume
24244
 
52 WK High-Low Range(Rs.)
112
232.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax335.46291.39153.38197.87298.11
Adjustment107.0861.31112.6484.29100.82
Changes In working Capital-526.01-266.464.90-71.57-90.91
Cash Flow after changes in Working Capital-83.4786.24270.92210.59308.01
Cash Flow from Operating Activities-161.009.92224.92143.54238.26
Cash Flow from Investing Activities-86.23-202.79-125.76-109.07-38.48
Cash Flow from Financing Activities242.89193.77-137.576.60-209.56
Net Cash Inflow / Outflow-4.340.89-38.4141.08-9.79
Opening Cash & Cash Equivalents5.694.7943.202.1311.92
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 Equivalent1.355.694.7943.202.13