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Modison Ltd. - Research Center
506261 MODISONLTD Group (T) BSE data
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Results
Statement
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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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