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MODERN THREADS (INDIA)
Cashflow Statement

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MODERN THREADS (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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) ₹168.4 Cr 10.9% 3.8% 13.6% Stock Analytics
TRIDENT ₹13,310.6 Cr -0.9% 5% -10.5% Stock Analytics
SANATHAN TEXTILES ₹3,758.9 Cr -0.3% 8.1% -0.6% Stock Analytics
NITIN SPINNERS ₹3,214.9 Cr 0.5% 13.4% 48.5% Stock Analytics
FILATEX INDIA ₹2,299.8 Cr -6.3% 10.4% -0.3% Stock Analytics
SUMEET INDUSTRIES ₹1,966.1 Cr 4.5% 16.3% 170.4% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

10.9%

3.8%

13.6%

SENSEX

-0.8%

0.8%

-7.2%


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