Vogue Commercial Co. Ltd Cash Flow-Modern Denim Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-5.70-5.34-0.58-6.26-1.62
      
Net CashFlow From Operating Activities-6.29-4.11-5.10-2.996.82
Net Cash Used In Investing Activities0.18-0.010.64-0.040.28
Net Cash Used From Financing Activities5.894.314.153.36-7.07
      
Net Inc/Dec In Cash And Cash Equivalents-0.220.19-0.310.330.03
Cash And Cash Equivalents Begin of Year0.300.100.410.080.05
Cash And Cash Equivalents End Of Year0.080.300.100.410.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.70
Net CashFlow From Operating Activities-6.29
Net Cash Used In Investing Activities0.18
Net Cash Used From Financing Activities5.89
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.08