Home > Cashflow Statement > MODERN THREADS (INDIA)

MODERN THREADS (INDIA)
Cashflow Statement

MODERN THREADS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MODERN THREADS (INDIA)
Please provide your vote to see the results

MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹214 Cr₹7.25 Cr₹1.02 Cr₹23 Cr
Adjustment ₹6.15 Cr₹-182 Cr₹5.30 Cr₹4.50 Cr₹2.74 Cr
Changes In working Capital ₹-7.67 Cr₹-16 Cr₹-18 Cr₹3.67 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹16 Cr₹-5.26 Cr₹9.19 Cr₹3.23 Cr
Cash Flow from Operating Activities ₹24 Cr₹16 Cr₹-5.17 Cr₹9.29 Cr₹3.15 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-9.48 Cr₹-4.21 Cr₹-1.58 Cr₹-2.17 Cr
Cash Flow from Financing Activities ₹-3.06 Cr₹-4.04 Cr₹-2.79 Cr₹-1.76 Cr₹-0.59 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹2.29 Cr₹-12 Cr₹5.95 Cr₹0.39 Cr
Opening Cash & Cash Equivalents ₹7.47 Cr₹5.18 Cr₹17 Cr₹11 Cr₹11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.90 Cr₹7.47 Cr₹5.18 Cr₹17 Cr₹11 Cr

Compare Cashflow Statement of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹166.8 Cr 7.3% 14.1% -17.9% Stock Analytics
TRIDENT ₹15,710.8 Cr -5.8% 15.8% -14.8% Stock Analytics
SANATHAN TEXTILES ₹3,827.3 Cr 2.6% 8.7% NA Stock Analytics
FILATEX INDIA ₹2,550.0 Cr 14.9% 32.9% 5.5% Stock Analytics
NITIN SPINNERS ₹2,291.3 Cr 7.2% 12.5% 17.6% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr -4.9% -3.5% NA Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODERN THREADS (INDIA)

7.3%

14.1%

-17.9%

SENSEX

-1%

1.4%

7.9%


You may also like the below Video Courses