Modern Steels Ltd. - Research Center
513303 MDRNSTL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 13.83 | 77.50 | -22.62 | -50.78 | -25.26 |
| Net cashflow-operating activity | 0.34 | -3.31 | 132.73 | 1.29 | 3.48 |
| Net cash used in investing activity | - | 52.47 | -0.43 | 0.06 | -0.11 |
| Netcash used in fin. activity | -0.24 | -48.87 | -132.37 | -2.27 | -4.06 |
| Net inc/dec in cash and equivlnt | 0.10 | 0.29 | -0.07 | -0.92 | -0.69 |
| Cash and equivalnt begin of year | 0.41 | 0.12 | 0.19 | 1.11 | 1.80 |
| Cash and equivalnt end of year | 0.52 | 0.41 | 0.12 | 0.19 | 1.11 |
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