MODERN INSULATORS
|
MODERN INSULATORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹35 Cr | ₹26 Cr | ₹21 Cr | ₹35 Cr |
| Adjustment | ₹4.35 Cr | ₹11 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr |
| Changes In working Capital | ₹-4.20 Cr | ₹-34 Cr | ₹-16 Cr | ₹-19 Cr | ₹6.98 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹53 Cr |
| Cash Flow from Operating Activities | ₹40 Cr | ₹12 Cr | ₹23 Cr | ₹14 Cr | ₹53 Cr |
| Cash Flow from Investing Activities | ₹-41 Cr | ₹-16 Cr | ₹-3.75 Cr | ₹-8.21 Cr | ₹35 Cr |
| Cash Flow from Financing Activities | ₹1.78 Cr | ₹7.71 Cr | ₹-22 Cr | ₹-2.98 Cr | ₹-87 Cr |
| Net Cash Inflow / Outflow | ₹0.31 Cr | ₹3.44 Cr | ₹-2.73 Cr | ₹2.66 Cr | ₹0.62 Cr |
| Opening Cash & Cash Equivalents | ₹4.64 Cr | ₹1.45 Cr | ₹4.18 Cr | ₹1.52 Cr | ₹0.90 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 | ₹4.94 Cr | ₹4.64 Cr | ₹1.45 Cr | ₹4.18 Cr | ₹1.52 Cr |
Compare Cashflow Statement of peers of MODERN INSULATORS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN INSULATORS | ₹999.2 Cr | -3% | -19.1% | 119% | Stock Analytics | |
| PREMIER ENERGIES | ₹39,326.7 Cr | 7.1% | 15.1% | -3.4% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹22,853.1 Cr | -6.2% | -12% | -19.5% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹14,390.9 Cr | -2.4% | -11.3% | 76.8% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹5,902.1 Cr | -2.1% | -14.3% | 35.9% | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,323.1 Cr | 22.9% | 18.2% | -16.3% | Stock Analytics | |
MODERN INSULATORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN INSULATORS | -3% |
-19.1% |
119% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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