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CASH FLOW

You can view the cash flow for the last 5 years.
Modern Insulators 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 Tax44.8134.6625.6920.6234.50
      
Net CashFlow From Operating Activities39.7111.7423.0313.8552.57
Net Cash Used In Investing Activities-41.18-16.02-3.75-8.2134.59
Net Cash Used From Financing Activities1.787.71-22.01-2.98-86.55
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.250.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.313.19-2.732.660.62
Cash And Cash Equivalents Begin of Year4.641.454.181.520.90
Cash And Cash Equivalents End Of Year4.944.641.454.181.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.81
Net CashFlow From Operating Activities39.71
Net Cash Used In Investing Activities-41.18
Net Cash Used From Financing Activities1.78
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year4.64
Cash And Cash Equivalents End Of Year4.94