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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,369/gm Silver ₹ 2,49,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,369/gm Silver ₹ 2,49,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Quotes

Modern Threads (India) Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 18.49 4.75 25.93 214.12 7.25
Net CashFlow-Operating Activity -2.92 -7.53 24.41 15.81 -5.17
Net Cash Used In Investing Activity -2.39 -18.30 -21.92 -9.48 -4.21
NetCash Used in Fin. Activity 8.64 19.80 -3.06 -4.04 -2.79
Net Inc/Dec In Cash And Equivlnt 3.34 -6.04 -0.57 2.29 -12.16
Cash And Equivalnt Begin of Year 0.87 6.90 7.47 5.18 17.34
Cash And Equivalnt End Of Year 4.20 0.87 6.90 7.47 5.18
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More Information on Modern Threads (India) Ltd.

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