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MODERN THREADS (INDIA)
Cashflow Statement

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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.75 Cr₹26 Cr₹214 Cr₹7.25 Cr₹1.02 Cr
Adjustment ₹3.19 Cr₹6.15 Cr₹-182 Cr₹5.30 Cr₹4.50 Cr
Changes In working Capital ₹-14 Cr₹-7.67 Cr₹-16 Cr₹-18 Cr₹3.67 Cr
Cash Flow after changes in Working Capital ₹-5.69 Cr₹24 Cr₹16 Cr₹-5.26 Cr₹9.19 Cr
Cash Flow from Operating Activities ₹-7.53 Cr₹24 Cr₹16 Cr₹-5.17 Cr₹9.29 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-22 Cr₹-9.48 Cr₹-4.21 Cr₹-1.58 Cr
Cash Flow from Financing Activities ₹20 Cr₹-3.06 Cr₹-4.04 Cr₹-2.79 Cr₹-1.76 Cr
Net Cash Inflow / Outflow ₹-6.04 Cr₹-0.57 Cr₹2.29 Cr₹-12 Cr₹5.95 Cr
Opening Cash & Cash Equivalents ₹6.90 Cr₹7.47 Cr₹5.18 Cr₹17 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 ₹0.87 Cr₹6.90 Cr₹7.47 Cr₹5.18 Cr₹17 Cr

Compare Cashflow Statement of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹148.5 Cr -9.8% -12.9% -16.8% Stock Analytics
TRIDENT ₹13,748.9 Cr -0.2% -4.9% -23.3% Stock Analytics
SANATHAN TEXTILES ₹3,807.1 Cr -0.2% -8.2% NA Stock Analytics
FILATEX INDIA ₹2,216.3 Cr -5.2% -7.6% -23.7% Stock Analytics
NITIN SPINNERS ₹1,808.9 Cr 0.3% -3.7% -34.2% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹1,001.9 Cr 1% -6.5% NA Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

-9.8%

-12.9%

-16.8%

SENSEX

0.4%

-0.1%

6.1%


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