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Modipon Ltd Cash Flow Statement

58.15
(4.98%)
Dec 26, 2024|03:40:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Modipon FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

0.58

-3.15

-5.2

-4.89

Depreciation

0

0

-0.01

-0.01

Tax paid

0

0

0

0

Working capital

1.42

-1.23

2.01

0.82

Other operating items

Operating

1.99

-4.38

-3.2

-4.08

Capital expenditure

-0.01

-0.08

0

0

Free cash flow

1.98

-4.46

-3.2

-4.08

Equity raised

-205.42

-195.77

-178.63

-171.27

Investing

0

0

0

0

Financing

79.86

70.22

55.54

34.54

Dividends paid

0

0

0

0

Net in cash

-123.57

-130.02

-126.3

-140.82

Modipon : related Articles

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