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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,319/gm Silver ₹ 2,79,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.96 USD ₹ 95.88
Sensex 74,346.17 -0.41% ↓ Nifty 23,405.60 -0.33% ↓ 22k Gold ₹ 14,319/gm Silver ₹ 2,79,900/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 912.50 Crude Oil $ 96.96 USD ₹ 95.88
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Modern Engineering & Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 11.43 7.28 6.69 -2.81 -2.99
Net CashFlow-Operating Activity -14.82 -26.80 5.28 15.13 -3.64
Net Cash Used In Investing Activity -15.26 -17.40 -6.67 -12.92 -4.79
NetCash Used in Fin. Activity 29.64 44.82 2.30 -0.67 8.57
Net Inc/Dec In Cash And Equivlnt -0.44 0.62 0.91 1.54 0.13
Cash And Equivalnt Begin of Year 3.22 2.60 1.69 0.15 0.02
Cash And Equivalnt End Of Year 2.78 3.22 2.60 1.69 0.15
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