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MODERN THREADS (INDIA)
Cashflow Statement

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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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) ₹226.4 Cr 6.4% 6.1% NA Stock Analytics
TRIDENT ₹20,057.7 Cr -1.4% 6.8% 30.9% Stock Analytics
FILATEX INDIA ₹2,828.7 Cr -0.3% 7.8% 72.9% Stock Analytics
NITIN SPINNERS ₹2,081.6 Cr 4.2% 12.4% 48.5% Stock Analytics
NAHAR SPINNING MILLS ₹1,028.0 Cr -1.8% 6% 2.1% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹983.1 Cr 0.2% 18.6% 18.3% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

6.4%

6.1%

NA
SENSEX

1%

2.8%

23.9%


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