Modis Navnirman Ltd. - Research Center
543539 MODIS Group (M) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 20 | |
|---|---|---|---|
| Profit before tax | 0.09 | - | 1.94 |
| Net cashflow-operating activity | -23.48 | - | 8.29 |
| Net cash used in investing activity | -0.19 | - | 0.01 |
| Netcash used in fin. activity | 25.70 | - | -8.49 |
| Net inc/dec in cash and equivlnt | 2.02 | - | -0.19 |
| Cash and equivalnt begin of year | 0.02 | - | 0.36 |
| Cash and equivalnt end of year | 2.05 | - | 0.16 |
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