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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) ₹173.0 Cr 9.1% 2.7% 0.2% Stock Analytics
TRIDENT ₹12,250.7 Cr 0.8% 10% -17.5% Stock Analytics
SANATHAN TEXTILES ₹4,706.0 Cr 7.4% 10.8% 15.3% Stock Analytics
FILATEX INDIA ₹4,205.7 Cr 6.6% -13.5% 39.6% Stock Analytics
NITIN SPINNERS ₹3,778.3 Cr 2.2% 12.7% 97.9% Stock Analytics
SUMEET INDUSTRIES ₹749.6 Cr 6.6% -6% -63.6% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

9.1%

2.7%

0.2%

SENSEX

7%

11.5%

-3.5%


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