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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 ₹145.1 Cr 0.1% -11.6% 6.7% Stock Analytics
VARUN BEVERAGES ₹146,293.0 Cr -0.4% -0.8% -7.8% Stock Analytics
BRITANNIA INDUSTRIES ₹114,533.0 Cr 0.4% 0.2% -21.6% Stock Analytics
JUBILANT FOODWORKS ₹28,967.2 Cr -4.1% 3.5% -24.7% Stock Analytics
HATSUN AGRO PRODUCT ₹22,583.3 Cr -0.9% -6.6% 0% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,149.4 Cr 3.4% 4.1% -32.1% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

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

0.1%

-11.6%

6.7%

SENSEX

3.3%

13.9%

-1.7%


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