MODERN INSULATORS
|
MODERN INSULATORS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹2,278.7 Cr | -9.2% | -8.2% | 368.1% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹28,387.5 Cr | 3.9% | 3.8% | 108.4% | Stock Analytics | |
| KAYNES TECHNOLOGY INDIA | ₹25,640.8 Cr | 0.1% | 16.3% | -41.3% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹13,124.8 Cr | 10.7% | 12.3% | 126.4% | Stock Analytics | |
| VIKRAM SOLAR | ₹5,783.2 Cr | -8.3% | -16.6% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,511.3 Cr | 1.4% | -6.9% | NA | Stock Analytics | |
MODERN INSULATORS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN INSULATORS | -9.2% |
-8.2% |
368.1% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
You may also like the below Video Courses