Modern Malleables Ltd. - Research Center
517336 MODMA Group (P) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 14 | Mar ' 13 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Profit before tax | -0.95 | 0.02 | -0.53 | -3.61 | -2.90 |
| Net cashflow-operating activity | 9.68 | -5.30 | -0.40 | -3.35 | -6.49 |
| Net cash used in investing activity | 0.82 | 5.80 | -0.13 | -0.10 | -0.43 |
| Netcash used in fin. activity | -6.37 | 0.14 | - | 4.17 | -2.71 |
| Net inc/dec in cash and equivlnt | 4.12 | 0.64 | -0.54 | 0.73 | -0.60 |
| Cash and equivalnt begin of year | 1.52 | 0.88 | 1.50 | 0.77 | 1.37 |
| Cash and equivalnt end of year | 5.65 | 1.52 | 0.96 | 1.50 | 0.77 |
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