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

Modison Metals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 21.92 17.19 6.65 18.46 10.28
Net CashFlow-Operating Activity 10.75 24.69 12.71 2.39 23.82
Net Cash Used In Investing Activity -1.71 -9.30 -6.38 -5.92 -12.16
NetCash Used in Fin. Activity -8.93 -15.43 -6.25 -3.90 -4.32
Net Inc/Dec In Cash And Equivlnt 0.11 -0.04 0.08 -7.43 7.34
Cash And Equivalnt Begin of Year 0.09 0.13 0.05 7.48 0.14
Cash And Equivalnt End Of Year 0.20 0.09 0.13 0.05 7.48

Find IFSC