Modison Ltd. - Research Center
506261 MODISONLTD Group (B) 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 | 15.33 | 19.78 | 29.80 | 18.85 | 24.45 |
| Net cashflow-operating activity | 22.50 | 14.19 | 23.83 | 19.26 | 3.19 |
| Net cash used in investing activity | -12.36 | -10.96 | -3.85 | -15.09 | -3.83 |
| Netcash used in fin. activity | -13.76 | 0.66 | -20.96 | -3.09 | 0.05 |
| Net inc/dec in cash and equivlnt | -3.62 | 3.89 | -0.97 | 1.07 | -0.58 |
| Cash and equivalnt begin of year | 4.08 | 0.19 | 1.16 | 0.09 | 0.67 |
| Cash and equivalnt end of year | 0.46 | 4.08 | 0.19 | 1.16 | 0.09 |
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