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Modi Naturals Ltd.
BSE CODE: 519003   |   NSE CODE: MODINATUR   |   ISIN CODE : INE537F01012   |   16-Dec-2025 14:46 Hrs IST
BSE NSE
Rs. 374.30
-6.95 ( -1.82% )
 
Prev Close ( Rs.)
381.25
Open ( Rs.)
379.75
 
High ( Rs.)
385.70
Low ( Rs.)
373.30
 
Volume
1694
Week Avg.Volume
2746
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 373.10
-11.15 ( -2.9% )
 
Prev Close ( Rs.)
384.25
Open ( Rs.)
384.00
 
High ( Rs.)
385.35
Low ( Rs.)
371.15
 
Volume
1554
Week Avg.Volume
1868
 
52 WK High-Low Range(Rs.)
352.25
409.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax376.92-17.3018.59129.52139.68
Adjustment208.32121.3359.7643.3917.32
Changes In working Capital51.21-90.97-66.36-255.32-33.65
Cash Flow after changes in Working Capital636.4613.0711.99-82.40123.35
Cash Flow from Operating Activities487.94-68.13-57.29-130.0292.83
Cash Flow from Investing Activities-281.14-322.30-913.50-133.8221.73
Cash Flow from Financing Activities-207.53371.21949.10304.05-120.77
Net Cash Inflow / Outflow-0.72-19.22-21.6940.22-6.22
Opening Cash & Cash Equivalents3.5022.7244.414.2010.42
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 Equivalent2.783.5022.7244.414.20
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