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Cash Flow
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Modern Insulators Ltd.
BSE CODE: 515008   |   NSE CODE: NA   |   ISIN CODE : INE219W01012   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 104.30
-0.7 ( -0.67% )
 
Prev Close ( Rs.)
105.00
Open ( Rs.)
106.00
 
High ( Rs.)
106.00
Low ( Rs.)
104.00
 
Volume
19934
Week Avg.Volume
26156
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
2667
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax346.56256.90206.19345.02186.98
Adjustment113.95137.63125.21110.90275.93
Changes In working Capital-343.11-164.22-192.8769.80-188.44
Cash Flow after changes in Working Capital117.40230.31138.53525.72274.47
Cash Flow from Operating Activities117.40230.31138.53525.72274.47
Cash Flow from Investing Activities-160.16-37.50-82.06345.93-343.58
Cash Flow from Financing Activities77.14-220.13-29.84-865.46-67.64
Net Cash Inflow / Outflow34.38-27.3226.636.19-136.74
Opening Cash & Cash Equivalents14.4641.7815.158.96145.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-2.490000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent46.3514.4641.7815.158.96