You are here » Home » Companies » Company Overview » Modern Denim Ltd

Modern Denim Ltd.

BSE: 500451 Sector: Industrials
NSE: MODERNDENM ISIN Code: INE01N301019
BSE 05:30 | 01 Jan Modern Denim Ltd
NSE 05:30 | 01 Jan Modern Denim Ltd
Filter:

Modern Denim Ltd. (MODERNDENM) - Cash Flow

Figures in Rs crore 2021 2020 2019
Opening Cash & Cash Equivalents 0.05 0.33 0.12
Net Cash From Operating Activities 6.82 2.11 -6.62
Net Cash Used In/from Investing Activities 0.28 0.42 -0.04
Net Cash Used In/from Financing Activities -7.07 -2.81 6.87
Net (decrease)/increase In Cash and
Cash Equivalents
0.03 -0.28 0.21
Closing Cash & Cash Equivalents 0.08 0.05 0.33
.