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Modi's Navnirman Ltd.
BSE CODE: 543539   |   NSE CODE: MODIS   |   ISIN CODE : INE0L0L01012   |   26-Dec-2025 Hrs IST
BSE NSE
Rs. 340.10
-5.35 ( -1.55% )
 
Prev Close ( Rs.)
345.45
Open ( Rs.)
344.40
 
High ( Rs.)
350.00
Low ( Rs.)
328.80
 
Volume
806
Week Avg.Volume
713
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 342.00
0.35 ( 0.1% )
 
Prev Close ( Rs.)
341.65
Open ( Rs.)
341.70
 
High ( Rs.)
349.35
Low ( Rs.)
335.00
 
Volume
5986
Week Avg.Volume
52667
 
52 WK High-Low Range(Rs.)
304.5
409
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax164.9490.6476.9218.59
Adjustment-2.3316.0216.02-0.06
Changes In working Capital-335.83-146.23-146.23-179.17
Cash Flow after changes in Working Capital-173.22-39.57-53.29-160.65
Cash Flow from Operating Activities-216.30-58.85-72.57-160.65
Cash Flow from Investing Activities106.71-4.13-4.13-0.93
Cash Flow from Financing Activities51.8588.8888.88169.05
Net Cash Inflow / Outflow-57.7525.9112.197.46
Opening Cash & Cash Equivalents75.5412.9112.915.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent17.8038.8225.1012.91
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