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Modern Thread (India) Cash Flow, Modern Thread (India) Financial Statement & Accounts
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Modern Thread (India)
BSE: 500282|NSE: MODTHREAD|SECTOR: Textiles - Spinning - Synthetic Blended
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Modern Thread (India) is not traded in the last 30 days
Modern Thread (India) is not traded in the last 30 days

Cash Flow of Modern Thread (India)

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 8.72 -2.27 -4.48 -5.32 -15.74
Net Cash From Operating Activities 9.75 3.20 6.40 7.13 7.18
Net Cash (used in)/from
Investing Activities
-1.36 -2.59 -0.34 -0.68 -0.16
Net Cash (used in)/from Financing Activities -4.26 -3.00 -2.96 -7.34 -9.36
Net (decrease)/increase In Cash and Cash Equivalents 4.13 -2.39 3.10 -0.88 -2.34
Opening Cash & Cash Equivalents 1.97 4.36 1.26 2.15 4.49
Closing Cash & Cash Equivalents 6.10 1.97 4.36 1.26 2.15
Source : Dion Global Solutions Limited

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