Modis Navnirman Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

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

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

36.44

11.01

2.91

0.09

-

Net cashflow-operating activity

-2.30

-18.46

-33.20

-23.48

-

Net cash used in investing activity

2.15

8.15

-10.46

-0.19

-

Netcash used in fin. activity

1.70

5.64

47.82

25.70

-

Net inc/dec in cash and equivlnt

1.55

-4.66

4.16

2.02

-

Cash and equivalnt begin of year

3.31

6.20

2.05

0.02

-

Cash and equivalnt end of year

4.85

1.54

6.20

2.05

-