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Modern Denim Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500451 | NSE Symbol : MODERNDENM | ISIN : INE01N301019 | Industry : Textiles - Cotton/Blended |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year0.100.410.080.050.33
Net Cash from Operating Activities-4.11-5.10-2.996.822.11
Net Cash Used In Investing Activities-0.010.64-0.040.280.42
Net Cash Used In Financing Activities4.314.153.36-7.07-2.81
Net Inc/(Dec) In Cash And Cash Equivalent0.19-0.310.330.03-0.28
Cash And Cash Equivalents At End Of The Year0.300.100.410.080.05

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