MODI NATURALS
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MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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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