Modern Threads (India) Ltd. - Research Center
500282 MODTHREAD Group (T) 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 | 25.93 | 214.12 | 7.25 | 1.02 | 23.26 |
| Net cashflow-operating activity | 24.41 | 15.81 | -5.17 | 9.32 | 3.15 |
| Net cash used in investing activity | -21.92 | -9.48 | -4.21 | -1.75 | -2.17 |
| Netcash used in fin. activity | -3.06 | -4.04 | -2.79 | -1.62 | -0.59 |
| Net inc/dec in cash and equivlnt | -0.57 | 2.29 | -12.16 | 5.95 | 0.39 |
| Cash and equivalnt begin of year | 7.47 | 5.18 | 17.34 | 11.39 | 11.00 |
| Cash and equivalnt end of year | 6.90 | 7.47 | 5.18 | 17.34 | 11.39 |
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