Vogue Commercial Co. Ltd Cash Flow-Modis Navnirman Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Modis Navnirman Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.4016.499.067.691.87
      
Net CashFlow From Operating Activities-2.33-21.63-25.45-7.26-17.01
Net Cash Used In Investing Activities2.2510.67-14.31-0.41-0.09
Net Cash Used From Financing Activities1.705.1844.818.8917.85
      
Net Inc/Dec In Cash And Cash Equivalents1.61-5.775.041.220.75
Cash And Cash Equivalents Begin of Year3.317.552.511.290.54
Cash And Cash Equivalents End Of Year4.911.787.552.511.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.40
Net CashFlow From Operating Activities-2.33
Net Cash Used In Investing Activities2.25
Net Cash Used From Financing Activities1.70
Net Inc/Dec In Cash And Cash Equivalents1.61
Cash And Cash Equivalents Begin of Year3.31
Cash And Cash Equivalents End Of Year4.91
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