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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹-1.73 Cr₹1.86 Cr₹13 Cr₹14 Cr
Adjustment ₹21 Cr₹12 Cr₹5.98 Cr₹4.34 Cr₹1.73 Cr
Changes In working Capital ₹5.12 Cr₹-9.10 Cr₹-6.64 Cr₹-26 Cr₹-3.36 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹1.31 Cr₹1.20 Cr₹-8.24 Cr₹12 Cr
Cash Flow from Operating Activities ₹49 Cr₹-6.81 Cr₹-5.73 Cr₹-13 Cr₹9.28 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-32 Cr₹-91 Cr₹-13 Cr₹2.17 Cr
Cash Flow from Financing Activities ₹-21 Cr₹37 Cr₹95 Cr₹30 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr₹1.04 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 ₹0.28 Cr₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr

Compare Cashflow Statement of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹375.3 Cr -14% -18.7% -27.4% Stock Analytics
PATANJALI FOODS ₹55,478.4 Cr -4.3% 1.8% -16.6% Stock Analytics
ADANI WILMAR ₹24,563.9 Cr -3.5% -11.6% -27.3% Stock Analytics
GOKUL AGRO RESOURCES ₹4,998.8 Cr -2.6% 4.7% 21.5% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,667.6 Cr 0.9% 9.5% 221.7% Stock Analytics
AGRO TECH FOODS ₹2,427.7 Cr -1.3% 2.9% -20.9% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-14%

-18.7%

-27.4%

SENSEX

-1.8%

-1.6%

7.3%


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