MODI NATURALS LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Profit Before Tax | 18.59 | 129.52 | 139.68 |
Adjustment | 59.76 | 43.39 | 17.32 |
Changes In working Capital | -66.36 | -255.32 | -33.65 |
Cash Flow after changes in Working Capital | 11.99 | -82.40 | 123.35 |
Cash Flow from Operating Activities | -57.29 | -130.02 | 92.83 |
Cash Flow from Investing Activities | -913.50 | -133.82 | 21.73 |
Cash Flow from Financing Activities | 949.10 | 304.05 | -120.77 |
Net Cash Inflow / Outflow | -21.69 | 40.22 | -6.22 |
Opening Cash & Cash Equivalents | 44.41 | 4.20 | 10.42 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
Effect of Foreign Exchange Fluctuations | NA | NA | NA |
Closing Cash & Cash Equivalent | 22.72 | 44.41 | 4.20 |