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MODERN INSULATORS
Cashflow Statement

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MODERN INSULATORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2016
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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