MODERN INSULATORS
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MODERN INSULATORS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹513.6 Cr | -2.9% | 7.5% | -27.5% | Stock Analytics | |
PREMIER ENERGIES | ₹47,462.0 Cr | -1.8% | 2.4% | NA | Stock Analytics | |
KAYNES TECHNOLOGY INDIA | ₹39,502.7 Cr | -1.2% | 0.6% | 43.8% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹12,629.6 Cr | 1.9% | 39.6% | 52% | Stock Analytics | |
WEBSOL ENERGY SYSTEM | ₹6,014.0 Cr | 3.5% | 15.8% | 148.6% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹5,795.1 Cr | -0.4% | 4.4% | 65% | Stock Analytics |
MODERN INSULATORS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN INSULATORS | -2.9% |
7.5% |
-27.5% |
SENSEX | -0.1% |
1% |
1.8% |
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