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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 ₹ Diesel ₹ 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 ₹ Diesel ₹ LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.71
Quotes

Modern Engineering & Projects 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 7.28 6.69 -2.81 -2.99 -0.05
Net CashFlow-Operating Activity -26.80 5.28 15.13 -3.64 0.20
Net Cash Used In Investing Activity -17.40 -6.67 -12.92 -4.79 0
NetCash Used in Fin. Activity 44.82 2.30 -0.67 8.57 0
Net Inc/Dec In Cash And Equivlnt 0.62 0.91 1.54 0.13 0.20
Cash And Equivalnt Begin of Year 2.60 1.69 0.15 0.02 0.01
Cash And Equivalnt End Of Year 3.22 2.60 1.69 0.15 0.21
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