NSE - Delayed Quote INR
Modern Threads (India) Limited (MODTHREAD.NS)
39.90
0.00
(0.00%)
At close: May 9 at 3:28:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
244,051
156,002
-51,674
92,933
Investing Cash Flow
--
-219,185
-92,707
-42,072
-15,804
Financing Cash Flow
--
-30,558
-40,365
-27,893
-17,592
End Cash Position
--
69,032
74,724
51,794
173,433
Capital Expenditure
--
-104,236
-80,415
-46,228
-22,607
Repurchase of Capital Stock
--
--
0
-3,000
-3,000
Free Cash Flow
--
139,815
75,587
-97,902
70,326
3/31/2021 - 2/16/2024
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