MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹214 Cr | ₹7.25 Cr | ₹1.02 Cr | ₹23 Cr | ₹9.72 Cr |
Adjustment | ₹-182 Cr | ₹5.30 Cr | ₹4.50 Cr | ₹2.74 Cr | ₹5.04 Cr |
Changes In working Capital | ₹-16 Cr | ₹-18 Cr | ₹3.67 Cr | ₹-23 Cr | ₹-3.92 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹-5.26 Cr | ₹9.19 Cr | ₹3.23 Cr | ₹11 Cr |
Cash Flow from Operating Activities | ₹16 Cr | ₹-5.17 Cr | ₹9.29 Cr | ₹3.15 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-9.48 Cr | ₹-4.21 Cr | ₹-1.58 Cr | ₹-2.17 Cr | ₹-2.27 Cr |
Cash Flow from Financing Activities | ₹-4.04 Cr | ₹-2.79 Cr | ₹-1.76 Cr | ₹-0.59 Cr | ₹0.25 Cr |
Net Cash Inflow / Outflow | ₹2.29 Cr | ₹-12 Cr | ₹5.95 Cr | ₹0.39 Cr | ₹8.74 Cr |
Opening Cash & Cash Equivalents | ₹5.18 Cr | ₹17 Cr | ₹11 Cr | ₹11 Cr | ₹2.25 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 | ₹7.47 Cr | ₹5.18 Cr | ₹17 Cr | ₹11 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) | ₹207.8 Cr | -7.1% | -2.6% | NA | Stock Analytics | |
TRIDENT | ₹19,441.1 Cr | 4.6% | 4.7% | 14.1% | Stock Analytics | |
FILATEX INDIA | ₹2,506.5 Cr | 1.9% | -2% | 48.2% | Stock Analytics | |
NITIN SPINNERS | ₹1,957.0 Cr | 3.3% | 1% | 30.7% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹955.2 Cr | -0.1% | -5% | 0.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹910.6 Cr | 0.6% | -0.8% | 16.2% | Stock Analytics |
MODERN THREADS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN THREADS (INDIA) | -7.1% |
-2.6% |
|
SENSEX | 1.2% |
2% |
19.4% |
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