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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.50 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
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Modern Diagnostic & Research Centre Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 12.72 6.86 -5.94 1.14 13.34
Net CashFlow-Operating Activity 13.73 7.93 -0.12 3.64 14.74
Net Cash Used In Investing Activity -13.14 -11.03 2.11 -5.20 -11.88
NetCash Used in Fin. Activity -0.22 3.36 -6.47 4.50 -1.39
Net Inc/Dec In Cash And Equivlnt 0.37 0.26 -4.48 2.94 1.46
Cash And Equivalnt Begin of Year 0.41 0.15 4.64 1.69 0.23
Cash And Equivalnt End Of Year 0.78 0.41 0.15 4.64 1.69
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More Information on Modern Diagnostic & Research Centre Ltd.

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