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Modern Shares & Stock Brokers Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.23 0.37 0.03 -0.40 -0.57
Net CashFlow-Operating Activity 1.89 -2.45 -3.28 0.76 -4.10
Net Cash Used In Investing Activity 0.53 0.51 0.67 0.74 0.69
NetCash Used in Fin. Activity 1.60 -0.06 0.04 0.03 -0.18
Net Inc/Dec In Cash And Equivlnt 4.02 -2 -2.57 1.53 -3.59
Cash And Equivalnt Begin of Year 4.70 6.70 9.27 7.74 11.33
Cash And Equivalnt End Of Year 8.72 4.70 6.70 9.27 7.74
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