Modi Naturals Ltd. - Research Center
519003 MODINATUR 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 | 1.97 | 12.99 | 13.97 | 3.61 | 2.62 |
| Net cashflow-operating activity | 12.44 | -12.67 | 9.28 | 0.83 | -6.59 |
| Net cash used in investing activity | -13.71 | -18.00 | 2.17 | -1.16 | -1.75 |
| Netcash used in fin. activity | 1.81 | 30.41 | -12.08 | 1.19 | 8.42 |
| Net inc/dec in cash and equivlnt | 0.53 | -0.26 | -0.62 | 0.85 | 0.08 |
| Cash and equivalnt begin of year | 0.16 | 0.42 | 1.04 | 0.19 | 0.56 |
| Cash and equivalnt end of year | 0.69 | 0.16 | 0.42 | 1.04 | 0.64 |
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