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]

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 ₹556.3 Cr -4.2% 13.1% -16.7% Stock Analytics
PREMIER ENERGIES ₹46,941.5 Cr 3.2% -3.1% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹44,242.5 Cr 5.9% 17.1% 25.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹14,533.9 Cr 0.6% -1% 71.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,668.5 Cr 3.8% -2.5% 35.2% Stock Analytics
AVALON TECHNOLOGIES ₹5,617.3 Cr -2.3% 2.1% 56.1% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

-4.2%

13.1%

-16.7%

SENSEX

-1.2%

-1.2%

-1.7%


You may also like the below Video Courses