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CASH FLOW

You can view the cash flow for the last 5 years.
Modex International Securities Ltd.
( in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.490.610.530.880.31
      
Net CashFlow From Operating Activities-2.53-33.0927.4815.5319.29
Net Cash Used In Investing Activities1.822.882.82-1.581.41
Net Cash Used From Financing Activities-3.033.57-0.58-5.090.91
      
Net Inc/Dec In Cash And Cash Equivalents-3.75-26.6429.738.8621.61
Cash And Cash Equivalents Begin of Year45.7172.3539.4028.496.88
Cash And Cash Equivalents End Of Year41.9645.7169.1337.3528.49
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.49
Net CashFlow From Operating Activities-2.53
Net Cash Used In Investing Activities1.82
Net Cash Used From Financing Activities-3.03
Net Inc/Dec In Cash And Cash Equivalents-3.75
Cash And Cash Equivalents Begin of Year45.71
Cash And Cash Equivalents End Of Year41.96