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MODERN THREADS (INDIA)
Cash Flow from Operating Activities

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MODERN THREADS (INDIA) Last 5 Year Cash Flow from Operating Activities History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Cash Flow from Operating Activities ₹-2.92 Cr₹-7.53 Cr₹24 Cr₹16 Cr₹-5.17 Cr

What is the latest Cash Flow from Operating Activities ratio of MODERN THREADS (INDIA) ?

The latest Cash Flow from Operating Activities ratio of MODERN THREADS (INDIA) is ₹-2.92 Cr based on Mar2026 Standalone results.
Year Cash Flow from Operating Activities
Mar2026₹-2.92 Cr
Mar2025₹-7.53 Cr
Mar2024₹24 Cr
Mar2023₹16 Cr
Mar2022₹-5.17 Cr

How is Cash Flow from Operating Activities of MODERN THREADS (INDIA) Trending?

Years Cash Flow from Operating Activities % Change
Mar2026 ₹-2.92 Cr
Negative
Mar2025 ₹-7.53 Cr
Negative
Mar2024 ₹24 Cr
54.34
Mar2023 ₹16 Cr
Positive
Mar2022 ₹-5.17 Cr -

Compare Cash Flow from Operating Activities of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹160.3 Cr 2.4% -5.2% -5.1% Stock Analytics
TRIDENT ₹12,153.8 Cr 7.4% 6.9% -16.6% Stock Analytics
SANATHAN TEXTILES ₹4,679.8 Cr 7.1% 6.3% 19.1% Stock Analytics
FILATEX INDIA ₹4,027.6 Cr -0.5% -18.6% 48.8% Stock Analytics
NITIN SPINNERS ₹3,674.0 Cr -1.7% 6.2% 100% Stock Analytics
SUMEET INDUSTRIES ₹745.5 Cr 11.3% -11.2% -63.1% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

2.4%

-5.2%

-5.1%

SENSEX

8.8%

10.9%

-4%


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