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CASH FLOW

You can view the cash flow for the last 5 years.
Modis Navnirman 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 Tax16.499.067.691.870.51
      
Net CashFlow From Operating Activities-21.63-25.45-7.26-17.01-0.17
Net Cash Used In Investing Activities10.67-14.31-0.41-0.090.00
Net Cash Used From Financing Activities5.1844.818.8917.850.55
      
Net Inc/Dec In Cash And Cash Equivalents-5.775.041.220.750.38
Cash And Cash Equivalents Begin of Year7.552.511.290.540.16
Cash And Cash Equivalents End Of Year1.787.552.511.290.54
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.49
Net CashFlow From Operating Activities-21.63
Net Cash Used In Investing Activities10.67
Net Cash Used From Financing Activities5.18
Net Inc/Dec In Cash And Cash Equivalents-5.77
Cash And Cash Equivalents Begin of Year7.55
Cash And Cash Equivalents End Of Year1.78