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MODERN THREADS (INDIA)
Net Cash Inflow / Outflow

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MODERN THREADS (INDIA) Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹3.34 Cr₹-6.04 Cr₹-0.57 Cr₹2.29 Cr₹-12 Cr

What is the latest Net Cash Inflow / Outflow ratio of MODERN THREADS (INDIA) ?

The latest Net Cash Inflow / Outflow ratio of MODERN THREADS (INDIA) is ₹3.34 Cr based on Mar2026 Standalone results.
Year Net Cash Inflow / Outflow
Mar2026₹3.34 Cr
Mar2025₹-6.04 Cr
Mar2024₹-0.57 Cr
Mar2023₹2.29 Cr
Mar2022₹-12 Cr

How is Net Cash Inflow / Outflow of MODERN THREADS (INDIA) Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹3.34 Cr
Positive
Mar2025 ₹-6.04 Cr
Negative
Mar2024 ₹-0.57 Cr
Negative
Mar2023 ₹2.29 Cr
Positive
Mar2022 ₹-12 Cr -

Compare Net Cash Inflow / Outflow 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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