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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE LIVE 15:40 | 13 Dec 18.75 1.10
(6.23%)
OPEN

16.25

HIGH

19.25

LOW

16.20

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 16.25
PREVIOUS CLOSE 17.65
VOLUME 1739
52-Week high 21.50
52-Week low 5.65
P/E
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.25
CLOSE 17.65
VOLUME 1739
52-Week high 21.50
52-Week low 5.65
P/E
Mkt Cap.(Rs cr) 26
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modern Steels Ltd. (MODERNSTEEL) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 1.09 2.53 5.32
Net Cash From Operating Activities -12.52 16.60 9.25
Net Cash Used In/from Investing Activities 9.07 1.03 -1.46
Net Cash Used In/from Financing Activities 12.93 -19.07 -10.58
Net (decrease)/increase In Cash and
Cash Equivalents
9.48 -1.44 -2.79
Closing Cash & Cash Equivalents 10.57 1.09 2.53