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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.135.07-34.763.586.07
      
Net CashFlow From Operating Activities15.1216.786.696.263.61
Net Cash Used In Investing Activities-2.97-1.89-3.36-4.92-4.48
Net Cash Used From Financing Activities-18.88-9.01-3.14-2.02-0.18
      
Net Inc/Dec In Cash And Cash Equivalents-6.735.880.19-0.68-1.05
Cash And Cash Equivalents Begin of Year6.961.080.891.582.63
Cash And Cash Equivalents End Of Year0.246.961.080.891.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.13
Net CashFlow From Operating Activities15.12
Net Cash Used In Investing Activities-2.97
Net Cash Used From Financing Activities-18.88
Net Inc/Dec In Cash And Cash Equivalents-6.73
Cash And Cash Equivalents Begin of Year6.96
Cash And Cash Equivalents End Of Year0.24