Modella Woollens Ltd. - Research Center
503772 MODWOOL Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -0.13 | 1.41 | 0.62 | -0.07 | 0.21 |
| Net cashflow-operating activity | 0.03 | 1.57 | 3.12 | 1.80 | 0.11 |
| Net cash used in investing activity | - | - | - | 0.28 | -0.17 |
| Netcash used in fin. activity | - | -1.31 | -5.07 | -0.08 | 0.05 |
| Net inc/dec in cash and equivlnt | 0.03 | 0.26 | -1.94 | 2.00 | -0.01 |
| Cash and equivalnt begin of year | 0.33 | 0.07 | 2.01 | 0.01 | 0.02 |
| Cash and equivalnt end of year | 0.36 | 0.33 | 0.07 | 2.01 | 0.01 |
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