Modern India Ltd. - Research Center
503015 MODERN Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | -0.68 | 3.62 | -23.07 | -8.38 | -8.51 |
| Net cashflow-operating activity | -92.80 | -4.65 | -13.88 | -15.11 | 74.11 |
| Net cash used in investing activity | 2.68 | 8.89 | 8.92 | 16.16 | -69.99 |
| Netcash used in fin. activity | 100.99 | -2.25 | -3.14 | -0.28 | -2.57 |
| Net inc/dec in cash and equivlnt | 10.87 | 1.99 | -8.10 | 0.77 | 1.56 |
| Cash and equivalnt begin of year | -10.80 | -12.79 | -4.70 | -5.47 | -7.02 |
| Cash and equivalnt end of year | 0.07 | -10.80 | -12.79 | -4.70 | -5.47 |
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