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Modern Dairies

BSE: 519287|ISIN: INE617B01011|SECTOR: Food Processing
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Cash Flow of Modern Dairies

------------------- in Rs. Cr. -------------------
Mar '18 Mar '17 Mar '16 Mar '15 Mar '14
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax -18.54 -11.39 -24.36 -23.96 9.30
Net Cash From Operating Activities 15.92 2.57 30.15 18.45 -7.10
Net Cash (used in)/from
Investing Activities
-3.13 -4.74 -2.00 -2.43 -1.16
Net Cash (used in)/from Financing Activities -11.33 -2.91 -22.36 -17.10 8.40
Net (decrease)/increase In Cash and Cash Equivalents 1.45 -5.08 5.79 -1.08 0.14
Opening Cash & Cash Equivalents 1.17 6.25 0.46 1.54 1.41
Closing Cash & Cash Equivalents 2.63 1.17 6.25 0.46 1.54
Source : Dion Global Solutions Limited

Results of Modern Dairies

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Results of Food Processing Sector

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