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CASH FLOW

You can view the cash flow for the last 5 years.
Modi Naturals 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 Tax37.69-1.731.8612.9513.97
      
Net CashFlow From Operating Activities48.79-6.81-5.73-13.009.28
Net Cash Used In Investing Activities-28.11-32.23-91.35-13.382.17
Net Cash Used From Financing Activities-20.7537.1294.9130.41-12.08
      
Net Inc/Dec In Cash And Cash Equivalents-0.07-1.92-2.174.02-0.62
Cash And Cash Equivalents Begin of Year0.352.274.440.421.04
Cash And Cash Equivalents End Of Year0.280.352.274.440.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.69
Net CashFlow From Operating Activities48.79
Net Cash Used In Investing Activities-28.11
Net Cash Used From Financing Activities-20.75
Net Inc/Dec In Cash And Cash Equivalents-0.07
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.28