Modison Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Profit before tax

33.54

29.12

15.33

19.78

29.80

Net cashflow-operating activity

-16.10

-3.64

22.50

14.19

23.83

Net cash used in investing activity

-8.62

-15.66

-12.36

-10.96

-3.85

Netcash used in fin. activity

24.28

19.38

-13.76

0.66

-20.96

Net inc/dec in cash and equivlnt

-0.43

0.08

-3.62

3.89

-0.97

Cash and equivalnt begin of year

0.54

0.46

4.08

0.19

1.16

Cash and equivalnt end of year

0.11

0.54

0.46

4.08

0.19