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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
Quotes

Modis Navnirman Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2020
Profit Before Tax 11.01 2.91 0.09 0 1.94
Net CashFlow-Operating Activity -18.46 -33.20 -23.48 0 8.29
Net Cash Used In Investing Activity 8.15 -10.46 -0.19 0 0.01
NetCash Used in Fin. Activity 5.64 47.82 25.70 0 -8.49
Net Inc/Dec In Cash And Equivlnt -4.66 4.16 2.02 0 -0.19
Cash And Equivalnt Begin of Year 6.20 2.05 0.02 0 0.36
Cash And Equivalnt End Of Year 1.54 6.20 2.05 0 0.16
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More Information on Modis Navnirman Ltd.

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