MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹18 Cr | ₹4.75 Cr | ₹26 Cr | ₹214 Cr | ₹7.25 Cr |
| Adjustment | ₹5.73 Cr | ₹3.19 Cr | ₹6.15 Cr | ₹-182 Cr | ₹5.30 Cr |
| Changes In working Capital | ₹-24 Cr | ₹-14 Cr | ₹-7.67 Cr | ₹-16 Cr | ₹-18 Cr |
| Cash Flow after changes in Working Capital | ₹0.66 Cr | ₹-5.69 Cr | ₹24 Cr | ₹16 Cr | ₹-5.26 Cr |
| Cash Flow from Operating Activities | ₹-2.92 Cr | ₹-7.53 Cr | ₹24 Cr | ₹16 Cr | ₹-5.17 Cr |
| Cash Flow from Investing Activities | ₹-2.39 Cr | ₹-18 Cr | ₹-22 Cr | ₹-9.48 Cr | ₹-4.21 Cr |
| Cash Flow from Financing Activities | ₹8.64 Cr | ₹20 Cr | ₹-3.06 Cr | ₹-4.04 Cr | ₹-2.79 Cr |
| Net Cash Inflow / Outflow | ₹3.34 Cr | ₹-6.04 Cr | ₹-0.57 Cr | ₹2.29 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹0.87 Cr | ₹6.90 Cr | ₹7.47 Cr | ₹5.18 Cr | ₹17 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 | ₹4.20 Cr | ₹0.87 Cr | ₹6.90 Cr | ₹7.47 Cr | ₹5.18 Cr |
Compare Cashflow Statement of peers of MODERN THREADS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN THREADS (INDIA) | ₹156.6 Cr | -7.3% | -1.3% | -6.2% | Stock Analytics | |
| TRIDENT | ₹10,793.2 Cr | 2.6% | -5.8% | -25.1% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,185.2 Cr | 1.7% | -3.8% | 2.8% | Stock Analytics | |
| FILATEX INDIA | ₹3,954.3 Cr | -6% | -20.5% | 60.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,659.4 Cr | 6.9% | 7.7% | 99.5% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹638.5 Cr | -1.4% | -18% | -70% | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | -7.3% |
-1.3% |
-6.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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