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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) ₹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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