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| Cash Flow of Modern Terry Towels (in Rs. Cr.) | Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | -19.79 | -18.19 | -17.25 | -12.42 | 1.40 | |
| Net CashFlow From Operating Activities | 6.08 | 8.42 | 7.47 | 14.39 | 2.50 | |
| Net Cash Used In Investing Activities | -0.86 | -5.89 | 0.06 | -1.83 | -0.18 | |
| Net Cash Used From Financing Activities | -5.50 | -4.45 | -7.34 | -8.85 | -2.47 | |
| 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 | -0.28 | -1.92 | 0.20 | 3.71 | -0.15 | |
| Cash And Cash Equivalents Begin of Year | 4.28 | 6.20 | 6.00 | 2.29 | 2.44 | |
| Cash And Cash Equivalents End Of Year | 4.00 | 4.28 | 6.20 | 6.00 | 2.29 |
