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CASH FLOW

You can view the cash flow for the last 5 years.
Modella Woollens 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 Tax1.410.62-0.070.210.35
      
Net CashFlow From Operating Activities1.573.121.800.11-0.22
Net Cash Used In Investing Activities0.000.000.28-0.170.00
Net Cash Used From Financing Activities-1.31-5.07-0.080.050.20
      
Net Inc/Dec In Cash And Cash Equivalents0.26-1.942.00-0.01-0.01
Cash And Cash Equivalents Begin of Year0.072.010.010.020.04
Cash And Cash Equivalents End Of Year0.330.072.010.010.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.41
Net CashFlow From Operating Activities1.57
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-1.31
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.33