MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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) | ₹199.2 Cr | 25.2% | 20.5% | 26.8% | Stock Analytics | |
| TRIDENT | ₹12,490.2 Cr | -0.6% | -3.1% | -10.9% | Stock Analytics | |
| FILATEX INDIA | ₹3,846.9 Cr | 4.3% | 19% | 54.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,840.4 Cr | -4.3% | 2.1% | 0.1% | Stock Analytics | |
| NITIN SPINNERS | ₹3,411.7 Cr | 12.7% | 10.2% | 64.8% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹934.4 Cr | -9.6% | -62.1% | -31.7% | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | 25.2% |
20.5% |
26.8% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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