Modis Navnirman Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 20

Profit before tax

11.01

2.91

0.09

-

1.94

Net cashflow-operating activity

-18.46

-33.20

-23.48

-

8.29

Net cash used in investing activity

8.15

-10.46

-0.19

-

0.01

Netcash used in fin. activity

5.64

47.82

25.70

-

-8.49

Net inc/dec in cash and equivlnt

-4.66

4.16

2.02

-

-0.19

Cash and equivalnt begin of year

6.20

2.05

0.02

-

0.36

Cash and equivalnt end of year

1.54

6.20

2.05

-

0.16