Modi Naturals Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

10.29

0.95

1.97

12.99

13.97

Net cashflow-operating activity

19.38

15.71

12.44

-12.67

9.28

Net cash used in investing activity

-4.20

-22.10

-13.71

-18.00

2.17

Netcash used in fin. activity

-15.17

5.96

1.81

30.41

-12.08

Net inc/dec in cash and equivlnt

0.01

-0.43

0.53

-0.26

-0.62

Cash and equivalnt begin of year

0.26

0.69

0.16

0.42

1.04

Cash and equivalnt end of year

0.27

0.26

0.69

0.16

0.42