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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.7525.93214.127.251.02
      
Net CashFlow From Operating Activities-7.5324.4115.81-5.179.32
Net Cash Used In Investing Activities-18.30-21.92-9.48-4.21-1.75
Net Cash Used From Financing Activities19.80-3.06-4.04-2.79-1.62
      
Net Inc/Dec In Cash And Cash Equivalents-6.04-0.572.29-12.165.95
Cash And Cash Equivalents Begin of Year6.907.475.1817.3411.39
Cash And Cash Equivalents End Of Year0.876.907.475.1817.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.75
Net CashFlow From Operating Activities-7.53
Net Cash Used In Investing Activities-18.30
Net Cash Used From Financing Activities19.80
Net Inc/Dec In Cash And Cash Equivalents-6.04
Cash And Cash Equivalents Begin of Year6.90
Cash And Cash Equivalents End Of Year0.87