Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Modern Denim Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.34-0.58-6.26-1.62-2.32
      
Net CashFlow From Operating Activities-4.11-5.10-2.996.82-1.05
Net Cash Used In Investing Activities-0.010.64-0.040.280.42
Net Cash Used From Financing Activities4.314.153.36-7.070.34
      
Net Inc/Dec In Cash And Cash Equivalents0.19-0.310.330.03-0.28
Cash And Cash Equivalents Begin of Year0.100.410.080.050.33
Cash And Cash Equivalents End Of Year0.300.100.410.080.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.34
Net CashFlow From Operating Activities-4.11
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities4.31
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.30