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Modern India Ltd. - Research Center
503015 MODERN Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Profit before tax -0.68 3.62 -23.07 -8.38 -8.51
Net cashflow-operating activity -92.80 -4.65 -13.88 -15.11 74.11
Net cash used in investing activity 2.68 8.89 8.92 16.16 -69.99
Netcash used in fin. activity 100.99 -2.25 -3.14 -0.28 -2.57
Net inc/dec in cash and equivlnt 10.87 1.99 -8.10 0.77 1.56
Cash and equivalnt begin of year -10.80 -12.79 -4.70 -5.47 -7.02
Cash and equivalnt end of year 0.07 -10.80 -12.79 -4.70 -5.47
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