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MODERN THREADS (INDIA)
Cashflow Statement

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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹158.0 Cr 1.4% -5% -2.6% Stock Analytics
TRIDENT ₹12,174.2 Cr 12.8% 5.9% -17% Stock Analytics
SANATHAN TEXTILES ₹4,811.9 Cr 15% 8.2% 12.6% Stock Analytics
FILATEX INDIA ₹4,183.9 Cr 5.8% -15.1% 45.9% Stock Analytics
NITIN SPINNERS ₹3,726.5 Cr 1.8% 7.5% 107.8% Stock Analytics
SUMEET INDUSTRIES ₹741.3 Cr 16.1% -7.3% -63.6% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

1.4%

-5%

-2.6%

SENSEX

7%

9.6%

-6.7%


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