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Cash Flow
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Modern Insulators Ltd.
BSE CODE: 515008   |   NSE CODE: NA   |   ISIN CODE : INE219W01012   |   18-May-2024 Hrs IST
BSE NSE
Rs. 120.55
1.95 ( 1.64% )
 
Prev Close ( Rs.)
118.60
Open ( Rs.)
122.00
 
High ( Rs.)
122.00
Low ( Rs.)
118.05
 
Volume
11468
Week Avg.Volume
21644
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2016
Profit Before Tax256.90206.19345.02186.98270.66
Adjustment137.63125.21110.90275.93213.67
Changes In working Capital-164.22-192.8769.80-188.44-371.83
Cash Flow after changes in Working Capital230.31138.53525.72274.47112.50
Cash Flow from Operating Activities230.31138.53525.72274.4790.80
Cash Flow from Investing Activities-37.50-82.06345.93-343.58-76.65
Cash Flow from Financing Activities-220.13-29.84-865.46-67.64-10.52
Net Cash Inflow / Outflow-27.3226.636.19-136.743.63
Opening Cash & Cash Equivalents41.7815.158.96145.7041.95
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 Equivalent14.4641.7815.158.9645.58