Cash Flow Modipon Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Compare Cash Flow Results of Modipon
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-0.58
779.47
-779.00
-100.07%
Adjustment
0
37.79
-37.00
-100.00%
Changes In working Capital
0.59
-371.49
371.00
100.16%
Cash Flow after changes in Working Capital
0.01
445.77
-445.00
-100.00%
Cash Flow from Operating Activities
0.01
371.9
-371.00
-100.00%
Cash Flow from Investing Activities
0
-156.05
156.00
100.00%
Cash Flow from Financing Activities
0
-169.87
169.00
100.00%
Net Cash Inflow / Outflow
0.01
45.98
-45.00
-99.98%
Opening Cash & Cash Equivalents
0.05
50.51
-50.00
-99.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0.05
96.49
-96.00
-99.95%
Cash Flow - Snapshot (Standalone) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
0.01
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
