MODERN DAIRIES
|
MODERN DAIRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹92.3 Cr | 0.2% | -14.8% | -43.7% | Stock Analytics | |
| NESTLE INDIA | ₹239,776.0 Cr | 0.1% | -2.9% | 12% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,818.0 Cr | -1.7% | 4% | -26.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹146,996.0 Cr | 1% | 4.9% | 26.4% | Stock Analytics | |
| MARICO | ₹96,181.8 Cr | 0.5% | 0.7% | 17.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹37,198.8 Cr | -2.4% | -4.7% | -18.2% | Stock Analytics | |
MODERN DAIRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN DAIRIES | 0.2% |
-14.8% |
-43.7% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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