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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.8612.9513.97
    
Net CashFlow From Operating Activities-5.73-13.009.28
Net Cash Used In Investing Activities-91.35-13.382.17
Net Cash Used From Financing Activities94.9130.41-12.08
    
Net Inc/Dec In Cash And Cash Equivalents-2.174.02-0.62
Cash And Cash Equivalents Begin of Year4.440.421.04
Cash And Cash Equivalents End Of Year2.274.440.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.86
Net CashFlow From Operating Activities-5.73
Net Cash Used In Investing Activities-91.35
Net Cash Used From Financing Activities94.91
Net Inc/Dec In Cash And Cash Equivalents-2.17
Cash And Cash Equivalents Begin of Year4.44
Cash And Cash Equivalents End Of Year2.27