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CASH FLOW

Modern Denim Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2.25 P/BV -0.03 Book Value ( ₹ ) -17.71
52 Week High/Low ( ₹ ) 4/1 FV/ML 10/1 P/E(X) 0.00
Book Closure 27/09/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ 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