BSE Live
Dec 27, 11:22Prev. Close
0.55
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
1.65
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Cash Flow of Modern Terry Towels (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Sep 09 | |
| 12 mths | 12 mths | 12 mths | 18 mths | 18 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -3.80 | -2.66 | -10.38 | -21.65 | -23.28 | |
| Net CashFlow From Operating Activities | -4.49 | -0.55 | 0.38 | 0.33 | 7.30 | |
| Net Cash Used In Investing Activities | 0.10 | 0.21 | 0.03 | -0.53 | -0.07 | |
| Net Cash Used From Financing Activities | 4.14 | -0.18 | 0.07 | 0.39 | -7.57 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.24 | -0.64 | 0.48 | 0.19 | -0.33 | |
| Cash And Cash Equivalents Begin of Year | 0.44 | 1.08 | 0.60 | 0.42 | 0.75 | |
| Cash And Cash Equivalents End Of Year | 0.21 | 0.44 | 1.08 | 0.60 | 0.42 |