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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax34.2012.135.07-34.763.58
      
Net CashFlow From Operating Activities47.4515.1216.786.696.26
Net Cash Used In Investing Activities-4.86-2.97-1.89-3.36-4.92
Net Cash Used From Financing Activities-41.28-18.88-9.01-3.14-2.02
      
Net Inc/Dec In Cash And Cash Equivalents1.31-6.735.880.19-0.68
Cash And Cash Equivalents Begin of Year0.246.961.080.891.58
Cash And Cash Equivalents End Of Year1.550.246.961.080.89
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.20
Net CashFlow From Operating Activities47.45
Net Cash Used In Investing Activities-4.86
Net Cash Used From Financing Activities-41.28
Net Inc/Dec In Cash And Cash Equivalents1.31
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year1.55