MODERN INSULATORS
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MODERN INSULATORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2016 | |
---|---|---|---|---|---|
Profit Before Tax | ₹26 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr | ₹27 Cr |
Adjustment | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹28 Cr | ₹21 Cr |
Changes In working Capital | ₹-16 Cr | ₹-19 Cr | ₹6.98 Cr | ₹-19 Cr | ₹-37 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹14 Cr | ₹53 Cr | ₹27 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹23 Cr | ₹14 Cr | ₹53 Cr | ₹27 Cr | ₹9.08 Cr |
Cash Flow from Investing Activities | ₹-3.75 Cr | ₹-8.21 Cr | ₹35 Cr | ₹-34 Cr | ₹-7.67 Cr |
Cash Flow from Financing Activities | ₹-22 Cr | ₹-2.98 Cr | ₹-87 Cr | ₹-6.76 Cr | ₹-1.05 Cr |
Net Cash Inflow / Outflow | ₹-2.73 Cr | ₹2.66 Cr | ₹0.62 Cr | ₹-14 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹4.18 Cr | ₹1.52 Cr | ₹0.90 Cr | ₹15 Cr | ₹4.19 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 | ₹1.45 Cr | ₹4.18 Cr | ₹1.52 Cr | ₹0.90 Cr | ₹4.56 Cr |
Compare Cashflow Statement of peers of MODERN INSULATORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODERN INSULATORS | ₹469.9 Cr | -4% | -20.3% | 101.4% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹16,830.3 Cr | 7.9% | -1.2% | 191.6% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,263.0 Cr | -0.4% | -9.9% | 82.2% | Stock Analytics | |
DCX SYSTEMS | ₹3,439.6 Cr | 1.2% | -16.3% | 83.7% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,400.0 Cr | -2.6% | -6.2% | NA | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹2,955.7 Cr | 1.3% | -26.1% | 260.6% | Stock Analytics |
MODERN INSULATORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN INSULATORS | -4% |
-20.3% |
101.4% |
SENSEX | -2.6% |
-0% |
21% |
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