Home > Cashflow Statement > MODERN THREADS (INDIA)

MODERN THREADS (INDIA)
Cashflow Statement

MODERN THREADS (INDIA) is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MODERN THREADS (INDIA)
Please provide your vote to see the results

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) ₹159.8 Cr -8.4% -5.1% 28.4% Stock Analytics
TRIDENT ₹12,566.6 Cr -1% -2.5% -12.9% Stock Analytics
SANATHAN TEXTILES ₹4,014.7 Cr -0.3% 8.1% 1.8% Stock Analytics
FILATEX INDIA ₹3,689.2 Cr 1.8% 34.6% 52% Stock Analytics
NITIN SPINNERS ₹3,026.6 Cr -5.8% -3% 60.7% Stock Analytics
SUMEET INDUSTRIES ₹1,033.1 Cr -18.5% -54.7% -27.8% Stock Analytics


MODERN THREADS (INDIA) Share Price vs Sensex

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

-8.4%

-5.1%

28.4%

SENSEX

-0.8%

0.5%

-3.8%


You may also like the below Video Courses