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CASH FLOW

You can view the cash flow for the last 5 years.
Modern Engineering & Projects 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 Tax7.286.69-2.81-2.99-0.05
      
Net CashFlow From Operating Activities-26.805.2815.13-3.640.20
Net Cash Used In Investing Activities-17.40-6.67-12.92-4.800.00
Net Cash Used From Financing Activities44.822.30-0.678.570.00
      
Net Inc/Dec In Cash And Cash Equivalents0.620.911.540.130.20
Cash And Cash Equivalents Begin of Year2.601.690.150.020.01
Cash And Cash Equivalents End Of Year3.222.601.690.150.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.28
Net CashFlow From Operating Activities-26.80
Net Cash Used In Investing Activities-17.40
Net Cash Used From Financing Activities44.82
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year2.60
Cash And Cash Equivalents End Of Year3.22