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 | ₹123.5 Cr | 0.7% | -6.2% | -17.6% | Stock Analytics | |
NESTLE INDIA | ₹235,312.0 Cr | 0.4% | 10.9% | -4% | Stock Analytics | |
VARUN BEVERAGES | ₹160,508.0 Cr | -2.7% | -4% | -20.5% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹151,774.0 Cr | 1.9% | 15.1% | 5.1% | Stock Analytics | |
MARICO | ₹95,292.1 Cr | -0.5% | 4.4% | 10% | Stock Analytics | |
JUBILANT FOODWORKS | ₹42,985.6 Cr | 0.4% | 5.2% | 2.7% | Stock Analytics |
MODERN DAIRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN DAIRIES | 0.7% |
-6.2% |
-17.6% |
SENSEX | 1% |
2.1% |
0.5% |
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