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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.6920.6234.5018.7027.07
      
Net CashFlow From Operating Activities23.0313.8552.5727.459.08
Net Cash Used In Investing Activities-3.75-8.2134.59-34.36-7.67
Net Cash Used From Financing Activities-22.01-2.98-86.55-6.76-1.05
      
Net Inc/Dec In Cash And Cash Equivalents-2.732.660.62-13.670.36
Cash And Cash Equivalents Begin of Year4.181.520.9014.574.19
Cash And Cash Equivalents End Of Year1.454.181.520.904.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.69
Net CashFlow From Operating Activities23.03
Net Cash Used In Investing Activities-3.75
Net Cash Used From Financing Activities-22.01
Net Inc/Dec In Cash And Cash Equivalents-2.73
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year1.45