CASH FLOW
Modern Threads (India) Ltd.
BSE
Jun 27, 04:01
45.87
-1.89 ( -3.96%)
Volume
407
Prev. Close
47.76
Open Price
45.38
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27, 03:31
45.78
+1.21 (+ 2.71%)
Volume
84
Prev. Close
44.57
Open Price
45.28
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. )
|
159.20
|
P/BV
|
1.20
|
Book Value ( ₹ )
|
38.17
|
|
BSE Code
|
500282
|
52 Week High/Low ( ₹ )
|
74/31
|
FV/ML
|
10/1
|
P/E(X)
|
47.29
|
|
NSE Code
|
MODTHREADEQ
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
0.97
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.75 | 25.93 | 214.12 |
| | | | |
| Net CashFlow From Operating Activities | -7.53 | 24.41 | 15.81 |
| Net Cash Used In Investing Activities | -18.30 | -21.92 | -9.48 |
| Net Cash Used From Financing Activities | 19.80 | -3.06 | -4.04 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -6.04 | -0.57 | 2.29 |
| Cash And Cash Equivalents Begin of Year | 6.90 | 7.47 | 5.18 |
| Cash And Cash Equivalents End Of Year | 0.87 | 6.90 | 7.47 |