Modex International Securities Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.00 Cr.
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P/BV
|
0.34
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Book Value (Rs.)
|
9.87
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52 Week High/Low (Rs.)
|
4/3
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FV/ML
|
10/1
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P/E(X)
|
3.13
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Bookclosure
|
30/09/2019
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EPS (Rs.)
|
1.07
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 1.49 | 0.61 | 0.53 | 0.88 | 0.31 |
| | | | | |
Net CashFlow From Operating Activities | -2.53 | -33.09 | 27.48 | 15.53 | 19.29 |
Net Cash Used In Investing Activities | 1.82 | 2.88 | 2.82 | -1.58 | 1.41 |
Net Cash Used From Financing Activities | -3.03 | 3.57 | -0.58 | -5.09 | 0.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.75 | -26.64 | 29.73 | 8.86 | 21.61 |
Cash And Cash Equivalents Begin of Year | 45.71 | 72.35 | 39.40 | 28.49 | 6.88 |
Cash And Cash Equivalents End Of Year | 41.96 | 45.71 | 69.13 | 37.35 | 28.49 |