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MODERN INSULATORS
Cashflow Statement

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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 ₹1,183.4 Cr 17.9% 6.7% 69.7% Stock Analytics
PREMIER ENERGIES ₹36,572.5 Cr 8.2% 5.8% -27.9% Stock Analytics
KAYNES TECHNOLOGY INDIA ₹26,444.5 Cr 6.5% -3.4% -26.1% Stock Analytics
SYRMA SGS TECHNOLOGY ₹16,829.3 Cr 12.7% 15.9% 61.7% Stock Analytics
AVALON TECHNOLOGIES ₹7,007.4 Cr 20.1% 10.8% 47.5% Stock Analytics
WEBSOL ENERGY SYSTEM ₹3,019.0 Cr -10.9% -24.5% -52.2% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

17.9%

6.7%

69.7%

SENSEX

2.9%

-1.1%

8.5%


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