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Modern Steels Ltd.

BSE: 513303 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE001F01019
BSE 00:00 | 18 Jul 8.45 -0.01
(-0.12%)
OPEN

8.45

HIGH

8.45

LOW

8.45

NSE 05:30 | 01 Jan Modern Steels Ltd
OPEN 8.45
PREVIOUS CLOSE 8.46
VOLUME 140
52-Week high 30.00
52-Week low 7.20
P/E
Mkt Cap.(Rs cr) 12
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.45
CLOSE 8.46
VOLUME 140
52-Week high 30.00
52-Week low 7.20
P/E
Mkt Cap.(Rs cr) 12
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