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MODERN INSULATORS
Cashflow Statement

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MODERN INSULATORS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹101 Cr₹45 Cr₹35 Cr₹26 Cr₹21 Cr
Adjustment ₹29 Cr₹4.35 Cr₹11 Cr₹14 Cr₹13 Cr
Changes In working Capital ₹-60 Cr₹-4.20 Cr₹-34 Cr₹-16 Cr₹-19 Cr
Cash Flow after changes in Working Capital ₹70 Cr₹45 Cr₹12 Cr₹23 Cr₹14 Cr
Cash Flow from Operating Activities ₹47 Cr₹40 Cr₹12 Cr₹23 Cr₹14 Cr
Cash Flow from Investing Activities ₹-83 Cr₹-41 Cr₹-16 Cr₹-3.75 Cr₹-8.21 Cr
Cash Flow from Financing Activities ₹37 Cr₹1.78 Cr₹7.71 Cr₹-22 Cr₹-2.98 Cr
Net Cash Inflow / Outflow ₹0.64 Cr₹0.31 Cr₹3.44 Cr₹-2.73 Cr₹2.66 Cr
Opening Cash & Cash Equivalents ₹4.94 Cr₹4.64 Cr₹1.45 Cr₹4.18 Cr₹1.52 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 ₹5.58 Cr₹4.94 Cr₹4.64 Cr₹1.45 Cr₹4.18 Cr

Compare Cashflow Statement of peers of MODERN INSULATORS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN INSULATORS ₹2,025.5 Cr -3.5% -6.8% 176.5% Stock Analytics
SYRMA SGS TECHNOLOGY ₹29,288.1 Cr 3.4% -10.5% 91.6% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹22,445.6 Cr 5.6% -4.8% -51.9% Stock Analytics
AVALON TECHNOLOGIES ₹14,513.5 Cr 8.7% -6.7% 65.6% Stock Analytics
VIKRAM SOLAR ₹4,726.9 Cr -3.5% -18.7% -61.1% Stock Analytics
SAATVIK GREEN ENERGY ₹4,445.5 Cr -8.6% -20.1% -32.8% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

-3.5%

-6.8%

176.5%

SENSEX

-0.3%

-1.6%

-12.3%


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