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CASH FLOW

You can view the cash flow for the last 5 years.
Modella Woollens Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.131.410.62-0.070.21
      
Net CashFlow From Operating Activities0.031.573.121.800.11
Net Cash Used In Investing Activities0.000.000.000.28-0.17
Net Cash Used From Financing Activities0.00-1.31-5.07-0.080.05
      
Net Inc/Dec In Cash And Cash Equivalents0.030.26-1.942.00-0.01
Cash And Cash Equivalents Begin of Year-0.030.072.010.010.02
Cash And Cash Equivalents End Of Year0.000.330.072.010.01
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.13
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year-0.03
Cash And Cash Equivalents End Of Year0.00