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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

Modi Naturals Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 10.29 0.95 1.97 12.99 13.97
Net CashFlow-Operating Activity 19.38 15.71 12.44 -12.67 9.28
Net Cash Used In Investing Activity -4.20 -22.10 -13.71 -18 2.17
NetCash Used in Fin. Activity -15.17 5.96 1.81 30.41 -12.08
Net Inc/Dec In Cash And Equivlnt 0.01 -0.43 0.53 -0.26 -0.62
Cash And Equivalnt Begin of Year 0.26 0.69 0.16 0.42 1.04
Cash And Equivalnt End Of Year 0.27 0.26 0.69 0.16 0.42
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More Information on Modi Naturals Ltd.

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