BSE - Delayed Quote INR
Modern Dairies Limited (MODAIRY.BO)
54.23
+0.23
+(0.43%)
At close: June 3 at 3:28:14 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
--
--
474,519
151,224
167,822
Investing Cash Flow
--
--
-48,554
-29,726
-18,943
Financing Cash Flow
--
--
-412,838
-188,761
-90,106
End Cash Position
--
--
15,485
2,357
69,621
Capital Expenditure
--
-36,268
-49,519
-30,704
-19,559
Issuance of Debt
--
--
78,626
5,233
0
Repayment of Debt
--
--
-7,733
0
0
Free Cash Flow
165,024
--
425,000
120,520
148,263
3/31/2022 - 12/30/2024
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