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Modipon Ltd.
 
BSE Code 503776
ISIN Demat INE170C01019
Book Value (Rs) -79.33
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 486.11
TTM PE(x) 0.00
TTM EPS(Rs) -0.49
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-6.62-5.84-6.096.625.82
Adjustment0.480.0000.030.03
Changes In working Capital6.545.906.10-6.74-5.76
Cash Flow after changes in Working Capital0.400.070.01-0.100.09
Cash Flow from Operating Activities0.400.070.01-0.100.09
Cash Flow from Investing Activities-0.480.00000
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-0.070.070.01-0.100.09
Opening Cash & Cash Equivalents0.530.470.460.560.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.460.530.470.460.56
 
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