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Modi Naturals

BSE: 519003|ISIN: INE537F01012|SECTOR: Edible Oils & Solvent Extraction
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May 30, 16:00
151.00
1.3 (0.87%)
VOLUME 77,667
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Cash Flow of Modi Naturals

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 4.19 0.15 1.64 3.05 0.51
Net Cash From Operating Activities -7.40 -6.87 -4.92 4.56 1.28
Net Cash (used in)/from
Investing Activities
0.18 -0.26 -0.67 -1.14 -1.09
Net Cash (used in)/from Financing Activities 6.94 6.38 4.17 -4.56 3.16
Net (decrease)/increase In Cash and Cash Equivalents -0.28 -0.74 -1.42 -1.13 3.36
Opening Cash & Cash Equivalents 1.18 1.92 3.34 4.47 1.12
Closing Cash & Cash Equivalents 0.90 1.18 1.92 3.34 4.47
Source : Dion Global Solutions Limited

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