MODERN DAIRIES
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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 | ₹105.3 Cr | -5.5% | -16% | -24.8% | Stock Analytics | |
NESTLE INDIA | ₹248,560.0 Cr | 8.5% | 7% | 2.8% | Stock Analytics | |
VARUN BEVERAGES | ₹156,045.0 Cr | 4.2% | -2% | -24.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,450.0 Cr | 3.6% | -0.2% | -0.7% | Stock Analytics | |
MARICO | ₹95,391.8 Cr | 3% | 3.2% | 6% | Stock Analytics | |
JUBILANT FOODWORKS | ₹39,112.3 Cr | -0.8% | -5.5% | -4.9% | Stock Analytics |
MODERN DAIRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN DAIRIES | -5.5% |
-16% |
-24.8% |
SENSEX | 1.8% |
1.9% |
2.4% |
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