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CASH FLOW

You can view the cash flow for the last 5 years.
Modern Shares & Stock Brokers 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 Tax0.230.370.03-0.40-0.57
      
Net CashFlow From Operating Activities1.89-2.45-3.280.76-4.10
Net Cash Used In Investing Activities0.530.510.670.740.69
Net Cash Used From Financing Activities1.60-0.060.040.03-0.18
      
Net Inc/Dec In Cash And Cash Equivalents4.02-2.00-2.571.53-3.59
Cash And Cash Equivalents Begin of Year4.706.709.277.7411.33
Cash And Cash Equivalents End Of Year8.724.706.709.277.74
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities1.89
Net Cash Used In Investing Activities0.53
Net Cash Used From Financing Activities1.60
Net Inc/Dec In Cash And Cash Equivalents4.02
Cash And Cash Equivalents Begin of Year4.70
Cash And Cash Equivalents End Of Year8.72