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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Modern Dairies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 140.78 P/BV 4.34 Book Value ( ₹ ) 12.66
52 Week High/Low ( ₹ ) 76/45 FV/ML 10/1 P/E(X) 1.70
Book Closure 27/09/2024 EPS ( ₹ ) 32.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.5334.2012.135.07-34.76
      
Net CashFlow From Operating Activities20.1347.4515.1216.786.69
Net Cash Used In Investing Activities-3.50-4.86-2.97-1.89-3.36
Net Cash Used From Financing Activities-9.60-41.28-18.88-9.01-3.14
      
Net Inc/Dec In Cash And Cash Equivalents7.031.31-6.735.880.19
Cash And Cash Equivalents Begin of Year1.550.246.961.080.89
Cash And Cash Equivalents End Of Year8.581.550.246.961.08