Aristro Capital Markets Ltd.
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Modi Naturals Ltd.
 
BSE Code 519003
ISIN Demat INE537F01012
Book Value (Rs.) 85.39
NSE Code MODINATUR
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 4239.42
TTM PE (x) 43.91
TTM EPS (Rs.) 7.26
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
( Rs.  in Million)
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Changes In working Capital-9.5451.21-90.97-66.36-255.32
Cash Flow after changes in Working Capital801.57636.4613.0711.99-82.40
Cash Flow from Operating Activities610.58487.94-68.13-57.29-130.02
Cash Flow from Investing Activities-719.43-281.14-322.30-913.50-133.82
Cash Flow from Financing Activities124.33-207.53371.21949.10304.05
Net Cash Inflow / Outflow15.48-0.72-19.22-21.6940.22
Opening Cash & Cash Equivalents2.783.5022.7244.414.20
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 Equivalent18.262.783.5022.7244.41
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Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
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NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Client Registration Documents in Vernacular Languages

Member: NSE CAPITAL MARKET: INB231498438 | NSE FUTURE & OPTION: INF231498438 | BSE CAPITAL MARKET: INB011498434 | BSE FUTURE MARKET: INF011498434 | DP REGN No.:IN-DP-CDSL-704-2013 | Single SEBI Registration nos.: NSE & BSE: INZ000219238 | DP CDSL: IN-DP-407-2019
Attention Investor: Update your mobile number and email id with your stock broker.
ATTENTION INVESTORS :
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
ATTENTION INVESTORS :
"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day...................... issued in the interest of investors.
ATTENTION INVESTORS :
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
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