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

Modison Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2018
Profit Before Tax 15.33 19.78 29.80 18.85 23.51
Net CashFlow-Operating Activity 22.50 14.19 23.83 19.26 18.62
Net Cash Used In Investing Activity -12.36 -10.96 -3.85 -15.09 -7.84
NetCash Used in Fin. Activity -13.76 0.66 -20.96 -3.09 -10.31
Net Inc/Dec In Cash And Equivlnt -3.62 3.89 -0.97 1.07 0.47
Cash And Equivalnt Begin of Year 4.08 0.19 1.16 0.09 0.20
Cash And Equivalnt End Of Year 0.46 4.08 0.19 1.16 0.67
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