Modern Dairies Ltd. - Research Center
519287 MODAIRY Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 12.13 | 5.07 | -34.76 | 3.58 | 6.07 |
| Net cashflow-operating activity | 15.12 | 16.78 | 6.69 | 6.26 | 3.61 |
| Net cash used in investing activity | -2.97 | -1.89 | -3.36 | -4.92 | -4.48 |
| Netcash used in fin. activity | -18.88 | -9.01 | -3.14 | -2.02 | -0.18 |
| Net inc/dec in cash and equivlnt | -6.73 | 5.88 | 0.19 | -0.68 | -1.05 |
| Cash and equivalnt begin of year | 6.96 | 1.08 | 0.89 | 1.58 | 2.63 |
| Cash and equivalnt end of year | 0.24 | 6.96 | 1.08 | 0.89 | 1.58 |
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