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MODERN INSULATORS
Cashflow Statement

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MODERN INSULATORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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