BSE - Free Realtime Quote INR
Modern Dairies Limited (MODAIRY.BO)
53.98
-0.87
(-1.59%)
As of 9:23:26 AM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
474,519
151,224
167,822
66,942
Investing Cash Flow
--
-48,554
-29,726
-18,943
-33,607
Financing Cash Flow
--
-412,838
-188,761
-90,106
-31,429
End Cash Position
--
15,485
2,357
69,621
10,848
Capital Expenditure
--
-49,519
-30,704
-19,559
-35,274
Issuance of Debt
--
78,626
5,233
0
0
Repayment of Debt
--
-7,733
0
0
-29,999
Free Cash Flow
--
425,000
120,520
148,263
31,668
3/31/2021 - 12/30/2024
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