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MODERN DAIRIES
Cashflow Statement

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MODERN DAIRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹145.0 Cr 12.9% -15.7% -6.8% Stock Analytics
VARUN BEVERAGES ₹147,477.0 Cr 9.4% -1.7% -13.4% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr 8.2% 2.4% -16% Stock Analytics
JUBILANT FOODWORKS ₹30,286.9 Cr 9% 1.5% -28.9% Stock Analytics
HATSUN AGRO PRODUCT ₹23,841.9 Cr 6.7% -7.8% -8.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,943.8 Cr 9.3% 2.7% -35.7% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN DAIRIES

12.9%

-15.7%

-6.8%

SENSEX

8.8%

10.9%

-4%


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