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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Modern Insulators Ltd.
BSE Code 515008
ISIN Demat INE219W01012
Book Value 105.99
NSE Code NA
Dividend Yield % 0.00
Market Cap 7151.73
P/E 13.76
EPS 11.03
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax452.94350.84260.37205.41357.99
Adjustment38.39110.65134.30118.43103.08
Changes In working Capital-38.14-351.43-160.00-227.1537.91
Cash Flow after changes in Working Capital453.19110.06234.6796.70498.98
Cash Flow from Operating Activities400.69110.06234.6796.70498.98
Cash Flow from Investing Activities-366.91-156.79-44.22-39.39372.60
Cash Flow from Financing Activities-39.7077.14-220.13-29.84-865.46
Net Cash Inflow / Outflow-5.9230.41-29.6827.476.12
Opening Cash & Cash Equivalents42.2911.8741.5614.097.97
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 Equivalent36.3642.2911.8741.5614.09
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