Modern Shares & Stockbrokers Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.20 | 0.00 | -1.60 | 1.60 |
| Net Changein Cash | -1.21 | 0.96 | -3.29 | 4.02 |
| Net Income/ Starting Line | 0.31 | 0.40 | 0.54 | 0.23 |
| Changesin Working Capital | -2.49 | -0.38 | -2.95 | 1.75 |
| Cashfrom Operating Activities | -2.14 | 0.23 | -2.31 | 1.89 |
| Cashfrom Financing Activities | 0.20 | 0.00 | -1.60 | 1.60 |
| Depreciation/ Depletion | 0.04 | 0.03 | 0.03 | 0.03 |
| Other Investing Cash Flow Items Total | 0.80 | 0.77 | 0.64 | 0.57 |
| Capital Expenditures | -0.06 | -0.04 | -0.02 | -0.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.01 | 0.17 | 0.06 | -0.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.74 | 0.73 | 0.62 | 0.53 |
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