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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 ₹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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