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Modi Naturals Ltd.

BSE: 519003 Sector: Industrials
NSE: N.A. ISIN Code: INE537F01012
BSE 00:00 | 17 Aug 87.10 5.75
(7.07%)
OPEN

93.30

HIGH

93.30

LOW

85.00

NSE 05:30 | 01 Jan Modi Naturals Ltd
OPEN 93.30
PREVIOUS CLOSE 81.35
VOLUME 490
52-Week high 150.00
52-Week low 66.05
P/E 138.25
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 93.30
CLOSE 81.35
VOLUME 490
52-Week high 150.00
52-Week low 66.05
P/E 138.25
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Modi Naturals Ltd. (MODINATURALS) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.90 1.18 1.92
Net Cash From Operating Activities -7.65 -7.40 -6.87
Net Cash Used In/from Investing Activities -1.91 0.18 -0.26
Net Cash Used In/from Financing Activities 10.52 6.94 6.38
Net (decrease)/increase In Cash and
Cash Equivalents
0.96 -0.28 -0.74
Closing Cash & Cash Equivalents 1.86 0.90 1.18