Home > Cashflow Statement > MODI NATURALS

MODI NATURALS
Cashflow Statement

COMMUNITY POLL
for MODI NATURALS
Please provide your vote to see the results

MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹64 Cr₹38 Cr₹-1.73 Cr₹1.86 Cr₹13 Cr
Adjustment ₹18 Cr₹21 Cr₹12 Cr₹5.98 Cr₹4.34 Cr
Changes In working Capital ₹-0.95 Cr₹5.12 Cr₹-9.10 Cr₹-6.64 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹80 Cr₹64 Cr₹1.31 Cr₹1.20 Cr₹-8.24 Cr
Cash Flow from Operating Activities ₹61 Cr₹49 Cr₹-6.81 Cr₹-5.73 Cr₹-13 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-28 Cr₹-32 Cr₹-91 Cr₹-13 Cr
Cash Flow from Financing Activities ₹12 Cr₹-21 Cr₹37 Cr₹95 Cr₹30 Cr
Net Cash Inflow / Outflow ₹1.55 Cr₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr
Opening Cash & Cash Equivalents ₹0.28 Cr₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 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 ₹1.83 Cr₹0.28 Cr₹0.35 Cr₹2.27 Cr₹4.44 Cr

Compare Cashflow Statement of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹532.0 Cr -1.8% -1.7% -12.1% Stock Analytics
MARICO ₹112,440.0 Cr 0.1% 3.8% 19.9% Stock Analytics
PATANJALI FOODS ₹38,410.2 Cr -0.6% 1.4% -41.7% Stock Analytics
AWL AGRI BUSINESS ₹24,986.3 Cr -1.9% 1.5% -23.4% Stock Analytics
GOKUL AGRO RESOURCES ₹6,838.6 Cr 2% 9.4% 58.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,092.2 Cr 6% -5.9% 276.5% Stock Analytics


MODI NATURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI NATURALS

-1.8%

-1.7%

-12.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses