CASH FLOW
Modern Threads (India) Ltd.
BSE
May 02
42.28
+1.53 (+ 3.75%)
Volume
440
Prev. Close
40.75
Open Price
41.46
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
41.95
+0.90 (+ 2.19%)
Volume
891
Prev. Close
41.05
Open Price
42.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE794W01014
|
Market Cap. ( ₹ in Cr. )
|
145.88
|
P/BV
|
1.13
|
Book Value ( ₹ )
|
37.14
|
|
BSE Code
|
500282
|
52 Week High/Low ( ₹ )
|
76/31
|
FV/ML
|
10/1
|
P/E(X)
|
5.74
|
|
NSE Code
|
MODTHREADEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
7.31
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 25.93 | 214.12 | 7.25 | 1.02 | 23.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.41 | 15.81 | -5.17 | 9.32 | 3.15 |
| Net Cash Used In Investing Activities | -21.92 | -9.48 | -4.21 | -1.75 | -2.17 |
| Net Cash Used From Financing Activities | -3.06 | -4.04 | -2.79 | -1.62 | -0.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.57 | 2.29 | -12.16 | 5.95 | 0.39 |
| Cash And Cash Equivalents Begin of Year | 7.47 | 5.18 | 17.34 | 11.39 | 11.00 |
| Cash And Cash Equivalents End Of Year | 6.90 | 7.47 | 5.18 | 17.34 | 11.39 |