MODERN ENGINEERING & PROJECTS LTD. - Cash Flow Reports | Share Price

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Modern Engineering & Projects Ltd. - Research Center

539762 MODCL Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	-0.05	-0.15	-0.15	-0.20	0.10
Net cashflow-operating activity	0.20	-0.03	-0.06	2.77	0.26
Net cash used in investing activity	-	-	-	-	-
Netcash used in fin. activity	-	-	-	-3.04	0.09
Net inc/dec in cash and equivlnt	0.20	-0.03	-0.05	-0.27	0.35
Cash and equivalnt begin of year	0.01	0.04	0.09	0.36	0.01
Cash and equivalnt end of year	0.21	0.01	0.04	0.09	0.36

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