MODERN THREADS (INDIA)
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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.75 Cr | ₹26 Cr | ₹214 Cr | ₹7.25 Cr | ₹1.02 Cr |
| Adjustment | ₹3.19 Cr | ₹6.15 Cr | ₹-182 Cr | ₹5.30 Cr | ₹4.50 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-7.67 Cr | ₹-16 Cr | ₹-18 Cr | ₹3.67 Cr |
| Cash Flow after changes in Working Capital | ₹-5.69 Cr | ₹24 Cr | ₹16 Cr | ₹-5.26 Cr | ₹9.19 Cr |
| Cash Flow from Operating Activities | ₹-7.53 Cr | ₹24 Cr | ₹16 Cr | ₹-5.17 Cr | ₹9.29 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-22 Cr | ₹-9.48 Cr | ₹-4.21 Cr | ₹-1.58 Cr |
| Cash Flow from Financing Activities | ₹20 Cr | ₹-3.06 Cr | ₹-4.04 Cr | ₹-2.79 Cr | ₹-1.76 Cr |
| Net Cash Inflow / Outflow | ₹-6.04 Cr | ₹-0.57 Cr | ₹2.29 Cr | ₹-12 Cr | ₹5.95 Cr |
| Opening Cash & Cash Equivalents | ₹6.90 Cr | ₹7.47 Cr | ₹5.18 Cr | ₹17 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 | ₹0.87 Cr | ₹6.90 Cr | ₹7.47 Cr | ₹5.18 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of MODERN THREADS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODERN THREADS (INDIA) | ₹152.9 Cr | 0.6% | -0.2% | -25.5% | Stock Analytics | |
| TRIDENT | ₹12,933.5 Cr | 0.8% | -6.4% | -19.4% | Stock Analytics | |
| SANATHAN TEXTILES | ₹3,555.1 Cr | 0.6% | -5.4% | 13.5% | Stock Analytics | |
| FILATEX INDIA | ₹1,884.6 Cr | -2.4% | -16.4% | -18.6% | Stock Analytics | |
| NITIN SPINNERS | ₹1,787.0 Cr | 0.3% | -1.8% | -24.1% | Stock Analytics | |
| JAYBHARAT TEXTILES & REAL ESTATE | ₹1,001.5 Cr | 0.9% | -6.6% | NA | Stock Analytics | |
MODERN THREADS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODERN THREADS (INDIA) | 0.6% |
-0.2% |
-25.5% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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