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MODERN DAIRIES
Cashflow Statement

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MODERN DAIRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9.53 Cr₹15 Cr₹12 Cr₹5.07 Cr₹-35 Cr
Adjustment ₹5.60 Cr₹7.92 Cr₹6.68 Cr₹7.29 Cr₹46 Cr
Changes In working Capital ₹5.35 Cr₹5.98 Cr₹-2.78 Cr₹5.24 Cr₹-4.64 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹29 Cr₹16 Cr₹18 Cr₹6.67 Cr
Cash Flow from Operating Activities ₹20 Cr₹28 Cr₹15 Cr₹17 Cr₹6.69 Cr
Cash Flow from Investing Activities ₹-3.50 Cr₹-4.86 Cr₹-2.97 Cr₹-1.89 Cr₹-3.36 Cr
Cash Flow from Financing Activities ₹-9.60 Cr₹-22 Cr₹-19 Cr₹-9.01 Cr₹-3.14 Cr
Net Cash Inflow / Outflow ₹7.03 Cr₹1.31 Cr₹-6.73 Cr₹5.88 Cr₹0.19 Cr
Opening Cash & Cash Equivalents ₹1.55 Cr₹0.24 Cr₹6.96 Cr₹1.08 Cr₹0.89 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.58 Cr₹1.55 Cr₹0.24 Cr₹6.96 Cr₹1.08 Cr

Compare Cashflow Statement of peers of MODERN DAIRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN DAIRIES ₹124.5 Cr -4.1% -11.6% -3.7% Stock Analytics
NESTLE INDIA ₹229,489.0 Cr 8.5% -3.8% -7.3% Stock Analytics
VARUN BEVERAGES ₹175,101.0 Cr 1.3% 5.8% -16.3% Stock Analytics
BRITANNIA INDUSTRIES ₹137,372.0 Cr 6.1% 0.4% -4.1% Stock Analytics
MARICO ₹97,543.3 Cr 5.8% 4.6% 8.8% Stock Analytics
JUBILANT FOODWORKS ₹41,844.1 Cr -0.9% -6.6% -0% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN DAIRIES

-4.1%

-11.6%

-3.7%

SENSEX

2%

0.1%

1.8%


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