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Modern Denim Ltd.

BSE: 500451 Sector: Industrials
NSE: MODERNDENM ISIN Code: N.A.
BSE 05:30 | 01 Jan Modern Denim Ltd
NSE 05:30 | 01 Jan Modern Denim Ltd
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Modern Denim Ltd. (MODERNDENM) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 0.51 0.63 0.56
Net Cash From Operating Activities -11.04 -11.30 7.34
Net Cash Used In/from Investing Activities 0.08 6.80 0.08
Net Cash Used In/from Financing Activities 11.02 4.38 -7.36
Net (decrease)/increase In Cash and
Cash Equivalents
0.07 -0.12 0.06
Closing Cash & Cash Equivalents 0.58 0.51 0.63