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MODERN THREADS (INDIA)
Cashflow Statement

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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹26 Cr₹214 Cr₹7.25 Cr₹1.02 Cr₹23 Cr
Adjustment ₹6.15 Cr₹-182 Cr₹5.30 Cr₹4.50 Cr₹2.74 Cr
Changes In working Capital ₹-7.67 Cr₹-16 Cr₹-18 Cr₹3.67 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹16 Cr₹-5.26 Cr₹9.19 Cr₹3.23 Cr
Cash Flow from Operating Activities ₹24 Cr₹16 Cr₹-5.17 Cr₹9.29 Cr₹3.15 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-9.48 Cr₹-4.21 Cr₹-1.58 Cr₹-2.17 Cr
Cash Flow from Financing Activities ₹-3.06 Cr₹-4.04 Cr₹-2.79 Cr₹-1.76 Cr₹-0.59 Cr
Net Cash Inflow / Outflow ₹-0.57 Cr₹2.29 Cr₹-12 Cr₹5.95 Cr₹0.39 Cr
Opening Cash & Cash Equivalents ₹7.47 Cr₹5.18 Cr₹17 Cr₹11 Cr₹11 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 ₹6.90 Cr₹7.47 Cr₹5.18 Cr₹17 Cr₹11 Cr

Compare Cashflow Statement of peers of MODERN THREADS (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODERN THREADS (INDIA) ₹163.5 Cr 3.1% 10.6% -31.6% Stock Analytics
TRIDENT ₹16,001.3 Cr 1.8% 10.1% -13.7% Stock Analytics
SANATHAN TEXTILES ₹3,756.0 Cr -3.6% -0.5% NA Stock Analytics
FILATEX INDIA ₹2,451.9 Cr -2% 14.7% 5.8% Stock Analytics
NITIN SPINNERS ₹2,197.6 Cr -1.8% -4.5% 19.3% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

3.1%

10.6%

-31.6%

SENSEX

0.3%

0.7%

8.8%


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