Home > Cashflow Statement > MODERN DAIRIES

MODERN DAIRIES
Cashflow Statement

COMMUNITY POLL
for MODERN DAIRIES
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses