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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹1.86 Cr₹13 Cr₹14 Cr
Adjustment ₹5.98 Cr₹4.34 Cr₹1.73 Cr
Changes In working Capital ₹-6.64 Cr₹-26 Cr₹-3.36 Cr
Cash Flow after changes in Working Capital ₹1.20 Cr₹-8.24 Cr₹12 Cr
Cash Flow from Operating Activities ₹-5.73 Cr₹-13 Cr₹9.28 Cr
Cash Flow from Investing Activities ₹-91 Cr₹-13 Cr₹2.17 Cr
Cash Flow from Financing Activities ₹95 Cr₹30 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-2.17 Cr₹4.02 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹288.5 Cr -1.9% 3.4% -5% Stock Analytics
PATANJALI FOODS ₹57,115.6 Cr 7.5% 14.3% 62.5% Stock Analytics
ADANI WILMAR ₹44,559.5 Cr 1.2% 2.1% -14.3% Stock Analytics
AGRO TECH FOODS ₹1,848.8 Cr 3.8% 8.2% -12.2% Stock Analytics
GOKUL AGRO RESOURCES ₹1,746.9 Cr 2.3% 6.3% 11.9% Stock Analytics
BCL INDUSTRIES ₹1,604.7 Cr -1.7% -1.5% 41.2% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-1.9%

3.4%

-5%

SENSEX

0.9%

1.5%

23.6%


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