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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 ₹480.7 Cr 0.2% -8.3% -32.1% Stock Analytics
PREMIER ENERGIES ₹45,804.5 Cr -4.1% -4% NA Stock Analytics
KAYNES TECHNOLOGY INDIA ₹42,654.4 Cr 15.7% 3.1% 39.3% Stock Analytics
SYRMA SGS TECHNOLOGY ₹13,343.1 Cr 0.4% 23.5% 52.9% Stock Analytics
AVALON TECHNOLOGIES ₹5,704.0 Cr 7.4% 2.3% 62.3% Stock Analytics
WEBSOL ENERGY SYSTEM ₹5,343.8 Cr -5.8% -4% 113.2% Stock Analytics


MODERN INSULATORS Share Price vs Sensex

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

0.2%

-8.3%

-32.1%

SENSEX

-1.1%

-3.4%

-1.1%


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