Company Profile

Cash Flow

MODERN THREADS (INDIA) LTD.

NSE : MODTHREADBSE : 500282ISIN CODE : INE794W01014Industry : Textile - SpinningHouse : Private

BSE48.010 (0 %)

PREV CLOSE ( ) 48.01

OPEN PRICE ( ) 50.44

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 9

TODAY'S LOW / HIGH ( )48.01 50.44

52 WK LOW / HIGH ( )33.15 67.01

NSE47.80-1.3 (-2.65 %)

PREV CLOSE( ) 49.10

OPEN PRICE ( ) 49.09

BID PRICE (QTY) 47.82 (10)

OFFER PRICE (QTY) 50.64 (20)

VOLUME 2440

TODAY'S LOW / HIGH( ) 46.65 51.29

52 WK LOW / HIGH ( )31.35 66

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

259.34

2141.16

72.47

10.20

232.60

Adjustment

61.45

-1820.72

53.00

44.97

27.44

Changes In working Capital

-76.65

-162.45

-178.04

36.70

-227.71

Cash Flow after changes in Working Capital

244.14

157.99

-52.57

91.88

32.33

Cash Flow from Operating Activities

244.05

158.12

-51.67

92.93

31.46

Cash Flow from Investing Activities

-219.19

-94.82

-42.07

-15.80

-21.65

Cash Flow from Financing Activities

-30.56

-40.37

-27.89

-17.59

-5.87

Net Cash Inflow / Outflow

-5.69

22.93

-121.64

59.54

3.94

Opening Cash & Cash Equivalents

74.72

51.79

173.43

113.90

109.96

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

69.03

74.72

51.79

173.43

113.90