MODERN DAIRIES
|
MODERN DAIRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹6.74 Cr | ₹9.53 Cr | ₹15 Cr | ₹12 Cr | ₹5.07 Cr |
| Adjustment | ₹4.88 Cr | ₹5.60 Cr | ₹7.92 Cr | ₹6.68 Cr | ₹7.29 Cr |
| Changes In working Capital | ₹-16 Cr | ₹5.35 Cr | ₹5.98 Cr | ₹-2.78 Cr | ₹5.24 Cr |
| Cash Flow after changes in Working Capital | ₹-4.50 Cr | ₹20 Cr | ₹29 Cr | ₹16 Cr | ₹18 Cr |
| Cash Flow from Operating Activities | ₹-4.50 Cr | ₹20 Cr | ₹28 Cr | ₹15 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹-7.48 Cr | ₹-3.50 Cr | ₹-4.86 Cr | ₹-2.97 Cr | ₹-1.89 Cr |
| Cash Flow from Financing Activities | ₹14 Cr | ₹-9.60 Cr | ₹-22 Cr | ₹-19 Cr | ₹-9.01 Cr |
| Net Cash Inflow / Outflow | ₹1.71 Cr | ₹7.03 Cr | ₹1.31 Cr | ₹-6.73 Cr | ₹5.88 Cr |
| Opening Cash & Cash Equivalents | ₹8.58 Cr | ₹1.55 Cr | ₹0.24 Cr | ₹6.96 Cr | ₹1.08 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 | ₹10 Cr | ₹8.58 Cr | ₹1.55 Cr | ₹0.24 Cr | ₹6.96 Cr |
Compare Cashflow Statement of peers of MODERN DAIRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN DAIRIES | ₹132.3 Cr | 1.6% | -11.3% | -7.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹139,985.0 Cr | 5.2% | -3.8% | -13% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹112,919.0 Cr | 3.1% | -4.6% | -24.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹27,786.1 Cr | 4.4% | -12.1% | -29.1% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹22,453.0 Cr | 0.6% | -10% | 9.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,557.7 Cr | -0.4% | -17.5% | -36.7% | Stock Analytics | |
MODERN DAIRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN DAIRIES | 1.6% |
-11.3% |
-7.4% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
You may also like the below Video Courses