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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 ₹145.7 Cr 0.3% 5% 13.5% Stock Analytics
NESTLE INDIA ₹230,631.0 Cr -3% -0.4% -6.2% Stock Analytics
VARUN BEVERAGES ₹154,283.0 Cr -0.3% -2.6% -28.6% Stock Analytics
BRITANNIA INDUSTRIES ₹138,955.0 Cr -1.4% 3% 7.2% Stock Analytics
MARICO ₹94,458.9 Cr 0.9% 3.7% 18.3% Stock Analytics
JUBILANT FOODWORKS ₹46,845.7 Cr 1.1% 3.5% 22.7% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

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

0.3%

5%

13.5%

SENSEX

-0.7%

3%

5%


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