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Cash Flow of Modern Engineering and Products (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 7.28 | 6.69 | -2.81 | -2.99 | -0.05 | |
Net CashFlow From Operating Activities | -26.80 | 5.28 | 15.13 | -3.64 | 0.20 | |
Net Cash Used In Investing Activities | -17.40 | -6.67 | -12.92 | -4.80 | 0.00 | |
Net Cash Used From Financing Activities | 44.82 | 2.30 | -0.67 | 8.57 | 0.00 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 0.62 | 0.91 | 1.54 | 0.13 | 0.20 | |
Cash And Cash Equivalents Begin of Year | 2.60 | 1.69 | 0.15 | 0.02 | 0.01 | |
Cash And Cash Equivalents End Of Year | 3.22 | 2.60 | 1.69 | 0.15 | 0.21 |
12.09.2025
Modern Eng Standalone June 2025 Net Sales at Rs 30.94 crore, up 113.52% Y-o-Y
02.06.2025
Modern Eng Standalone March 2025 Net Sales at Rs 42.20 crore, up 3.57% Y-o-Y
12.02.2025
Modern Eng Standalone December 2024 Net Sales at Rs 22.68 crore, up 14.19% Y-o-Y
31.10.2024
Modern Eng. Standalone September 2024 Net Sales at Rs 16.25 crore, down 2.18% Y-o-Y
12.09.2025
Modern Eng Standalone June 2025 Net Sales at Rs 30.94 crore, up 113.52% Y-o-Y
02.06.2025
Modern Eng Standalone March 2025 Net Sales at Rs 42.20 crore, up 3.57% Y-o-Y
12.02.2025
Modern Eng Standalone December 2024 Net Sales at Rs 22.68 crore, up 14.19% Y-o-Y
31.10.2024
Modern Eng. Standalone September 2024 Net Sales at Rs 16.25 crore, down 2.18% Y-o-Y