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MODERN DAIRIES
Cashflow Statement

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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 ₹125.0 Cr -3.1% -13.2% -2.3% Stock Analytics
NESTLE INDIA ₹224,041.0 Cr 8.2% -3.5% -5.5% Stock Analytics
VARUN BEVERAGES ₹174,695.0 Cr 3% 6.6% -13.3% Stock Analytics
BRITANNIA INDUSTRIES ₹133,576.0 Cr 5.5% -2% -1.1% Stock Analytics
MARICO ₹94,844.3 Cr 3.9% 3.2% 12.3% Stock Analytics
JUBILANT FOODWORKS ₹40,814.7 Cr -0.6% -5.1% 1.4% Stock Analytics


MODERN DAIRIES Share Price vs Sensex

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

-3.1%

-13.2%

-2.3%

SENSEX

0.9%

-1.1%

0.6%


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