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A Oneindia Venture
Sensex 78,205.98 +0.82%
|
Nifty 24,288.15 +1.08%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $92.18
|
USD ₹ 91.96
|
Sensex 78,205.98 +0.82%
|
Nifty 24,288.15 +1.08%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $92.18
|
USD ₹ 91.96
|
Sensex 78,205.98 +0.82%
|
Nifty 24,288.15 +1.08%
|
22k Gold ₹ 14,885 /gm
|
Silver ₹ 2,90,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $92.18
|
USD ₹ 91.96
Quotes

Modern Threads (India) 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 4.75 25.93 214.12 7.25 1.02
Net CashFlow-Operating Activity -7.53 24.41 15.81 -5.17 9.32
Net Cash Used In Investing Activity -18.30 -21.92 -9.48 -4.21 -1.75
NetCash Used in Fin. Activity 19.80 -3.06 -4.04 -2.79 -1.62
Net Inc/Dec In Cash And Equivlnt -6.04 -0.57 2.29 -12.16 5.95
Cash And Equivalnt Begin of Year 6.90 7.47 5.18 17.34 11.39
Cash And Equivalnt End Of Year 0.87 6.90 7.47 5.18 17.34
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More Information on Modern Threads (India) Ltd.

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