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MODI'S NAVNIRMAN LTD.

NSE : MODISBSE : 543539ISIN CODE : INE0L0L01012Industry : Construction - Real EstateHouse : Private
BSE335.6010.3 (+3.17 %)
PREV CLOSE () 325.30
OPEN PRICE () 334.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2399
TODAY'S LOW / HIGH ()330.00 346.45
52 WK LOW / HIGH ()225.3 408
NSE336.9012.8 (+3.95 %)
PREV CLOSE() 324.10
OPEN PRICE () 337.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55237
TODAY'S LOW / HIGH() 330.05 347.70
52 WK LOW / HIGH ()276 409
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
164.94
90.64
76.92
18.59
Adjustment
-2.33
16.02
16.02
-0.06
Changes In working Capital
-335.83
-146.23
-146.23
-179.17
Cash Flow after changes in Working Capital
-173.22
-39.57
-53.29
-160.65
Cash Flow from Operating Activities
-216.30
-58.85
-72.57
-160.65
Cash Flow from Investing Activities
106.71
-4.13
-4.13
-0.93
Cash Flow from Financing Activities
51.85
88.88
88.88
169.05
Net Cash Inflow / Outflow
-57.75
25.91
12.19
7.46
Opening Cash & Cash Equivalents
75.54
12.91
12.91
5.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
17.80
38.82
25.10
12.91

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

Copyright © 2016 Kalpataru Multiplier Ltd.
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INFORMATION UNDER THE HEAD SHOULD BE ADDED AS FOLLOWS

  • Sharing of trading credentials - login id & password including OTP's.
  • Trading in leveraged products like options without proper understanding, which could lead to losses.
  • Writing / selling options or trading in option strategies based on tips, without basic knowledge & understanding of the product and its risks.
  • Dealing in unsolicited tips through Whatsapp, Telegram, YouTube, Facebook, SMS, Calls, etc.
  • Trading in "Options" based on recommendations from unauthorised / unregistered investment advisors and influencers.
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