Home  »  Company  »  Modi Naturals Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Modi Naturals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2019 Mar 31, 2018
Profit Before Tax 1.97 12.99 13.97 2.62 0.18
Net CashFlow-Operating Activity 12.44 -12.67 9.28 -6.59 2.33
Net Cash Used In Investing Activity -13.71 -18 2.17 -1.75 -0.83
NetCash Used in Fin. Activity 1.81 30.41 -12.08 8.42 -2.80
Net Inc/Dec In Cash And Equivlnt 0.53 -0.26 -0.62 0.08 -1.30
Cash And Equivalnt Begin of Year 0.16 0.42 1.04 0.56 1.86
Cash And Equivalnt End Of Year 0.69 0.16 0.42 0.64 0.56
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X