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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 ₹536.0 Cr 4.2% 11.6% -32.2% Stock Analytics
PREMIER ENERGIES ₹48,510.1 Cr -3.5% 7.2% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹40,027.9 Cr -3.1% 5.9% 44.4% Stock Analytics
SYRMA SGS TECHNOLOGY ₹12,393.6 Cr 4.9% 31.7% 42.8% Stock Analytics
AVALON TECHNOLOGIES ₹5,865.9 Cr 1.4% 5.8% 64.6% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,851.1 Cr 4.9% 10.2% 151.2% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

4.2%

11.6%

-32.2%

SENSEX

-1.1%

1%

3.4%


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