Home > Cashflow Statement > MODERN INSULATORS

MODERN INSULATORS
Cashflow Statement

MODERN INSULATORS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MODERN INSULATORS
Please provide your vote to see the results

MODERN INSULATORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹988.4 Cr -6.4% 41.7% 59.7% Stock Analytics
PREMIER ENERGIES ₹33,985.9 Cr -0.2% -18.2% -38.4% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹24,764.3 Cr -3.6% -13.4% -45.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,600.3 Cr -5.9% -4.5% 17.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,944.6 Cr -4.3% 2.3% -3.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,604.8 Cr -0.5% -8.9% -54.9% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

-6.4%

41.7%

59.7%

SENSEX

-1.7%

-1.4%

7%


You may also like the below Video Courses