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Nov 14, 16:01Prev. Close
380.95
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392.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
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| Cash Flow of Modis Navnirman (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| Net Profit/Loss Before Extraordinary Items And Tax | 11.01 | 2.91 | 0.09 | 0.00 | |
| Net CashFlow From Operating Activities | -18.46 | -33.20 | -23.48 | 0.00 | |
| Net Cash Used In Investing Activities | 8.15 | -10.46 | -0.19 | 0.00 | |
| Net Cash Used From Financing Activities | 5.64 | 47.82 | 25.70 | 0.00 | |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.66 | 4.16 | 2.02 | 0.00 | |
| Cash And Cash Equivalents Begin of Year | 6.20 | 2.05 | 0.02 | 0.00 | |
| Cash And Cash Equivalents End Of Year | 1.54 | 6.20 | 2.05 | 0.00 |
