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Modi's Navnirman Ltd.
 
BSE Code 543539
ISIN Demat INE0L0L01012
Book Value (Rs) 46.46
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 6770.72
TTM PE(x) 82.53
TTM EPS(Rs) 4.19
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax110.1329.060.871.34
Adjustment-18.63-0.0100
Changes In working Capital-247.33-357.76-103.06-40.10
Cash Flow after changes in Working Capital-155.83-328.71-102.20-38.76
Cash Flow from Operating Activities-184.58-332.05-102.42-39.11
Cash Flow from Investing Activities81.50-104.60-1.37-0.10
Cash Flow from Financing Activities56.44478.21296.6039.44
Net Cash Inflow / Outflow-46.6441.56192.820.23
Opening Cash & Cash Equivalents62.0220.4600
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent15.3862.02192.820.23
 
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