MODERN INSULATORS
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MODERN INSULATORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹35 Cr | ₹26 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr |
Adjustment | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹28 Cr |
Changes In working Capital | ₹-34 Cr | ₹-16 Cr | ₹-19 Cr | ₹6.98 Cr | ₹-19 Cr |
Cash Flow after changes in Working Capital | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹53 Cr | ₹27 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹53 Cr | ₹27 Cr |
Cash Flow from Investing Activities | ₹-16 Cr | ₹-3.75 Cr | ₹-8.21 Cr | ₹35 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹7.71 Cr | ₹-22 Cr | ₹-2.98 Cr | ₹-87 Cr | ₹-6.76 Cr |
Net Cash Inflow / Outflow | ₹3.44 Cr | ₹-2.73 Cr | ₹2.66 Cr | ₹0.62 Cr | ₹-14 Cr |
Opening Cash & Cash Equivalents | ₹1.45 Cr | ₹4.18 Cr | ₹1.52 Cr | ₹0.90 Cr | ₹15 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.25 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹4.64 Cr | ₹1.45 Cr | ₹4.18 Cr | ₹1.52 Cr | ₹0.90 Cr |
Compare Cashflow Statement of peers of MODERN INSULATORS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODERN INSULATORS | ₹459.7 Cr | -3.6% | -3.4% | -23% | Stock Analytics | |
PREMIER ENERGIES | ₹44,193.9 Cr | -5.5% | 9.2% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹36,685.5 Cr | -1.8% | 17.6% | 123.3% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,288.8 Cr | -10.7% | -1% | 1.2% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,740.3 Cr | 0.2% | 10.2% | 63.5% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹5,525.4 Cr | -16.4% | 20.8% | 96.3% | Stock Analytics |
MODERN INSULATORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN INSULATORS | -3.6% |
-3.4% |
-23% |
SENSEX | 0.2% |
2.9% |
8.7% |
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