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Modis Navnirman Ltd. - Research Center

543539 MODIS Group (M) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 20

Profit before tax

0.09 - 1.94

Net cashflow-operating activity

-23.48 - 8.29

Net cash used in investing activity

-0.19 - 0.01

Netcash used in fin. activity

25.70 - -8.49

Net inc/dec in cash and equivlnt

2.02 - -0.19

Cash and equivalnt begin of year

0.02 - 0.36

Cash and equivalnt end of year

2.05 - 0.16
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