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Modern Threads (I) Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500282 | NSE Symbol : MODTHREAD | ISIN : INE794W01014 | Industry : Textiles |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year7.475.1817.3411.3911.00
Net Cash from Operating Activities24.4115.60-5.179.293.15
Net Cash Used In Investing Activities-21.92-9.27-4.21-1.58-2.17
Net Cash Used In Financing Activities-3.06-4.04-2.79-1.76-0.59
Net Inc/(Dec) In Cash And Cash Equivalent-0.572.29-12.165.950.39
Cash And Cash Equivalents At End Of The Year6.907.475.1817.3411.39