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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.5334.2012.135.07-34.76
      
Net CashFlow From Operating Activities20.1347.4515.1216.786.69
Net Cash Used In Investing Activities-3.50-4.86-2.97-1.89-3.36
Net Cash Used From Financing Activities-9.60-41.28-18.88-9.01-3.14
      
Net Inc/Dec In Cash And Cash Equivalents7.031.31-6.735.880.19
Cash And Cash Equivalents Begin of Year1.550.246.961.080.89
Cash And Cash Equivalents End Of Year8.581.550.246.961.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.53
Net CashFlow From Operating Activities20.13
Net Cash Used In Investing Activities-3.50
Net Cash Used From Financing Activities-9.60
Net Inc/Dec In Cash And Cash Equivalents7.03
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year8.58