MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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) | ₹160.1 Cr | -8.4% | 15.6% | -25.3% | Stock Analytics | |
TRIDENT | ₹15,807.7 Cr | -2.4% | 12.8% | -15% | Stock Analytics | |
SANATHAN TEXTILES | ₹3,896.9 Cr | -0.4% | 6.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,553.1 Cr | NA | 32.7% | 9.4% | Stock Analytics | |
NITIN SPINNERS | ₹2,240.4 Cr | 2.4% | 5.6% | 27.7% | 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) | -8.4% |
15.6% |
-25.3% |
SENSEX | -0.2% |
1% |
10.2% |
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