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MODI NATURALS
Net Cash Inflow / Outflow

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MODI NATURALS Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr

What is the latest Net Cash Inflow / Outflow ratio of MODI NATURALS ?

The latest Net Cash Inflow / Outflow ratio of MODI NATURALS is ₹-0.07 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-0.07 Cr
Mar2024₹-1.92 Cr
Mar2023₹-2.17 Cr
Mar2022₹4.02 Cr
Mar2021₹-0.62 Cr

How is Net Cash Inflow / Outflow of MODI NATURALS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-0.07 Cr
Negative
Mar2024 ₹-1.92 Cr
Negative
Mar2023 ₹-2.17 Cr
Negative
Mar2022 ₹4.02 Cr
Positive
Mar2021 ₹-0.62 Cr -

Compare Net Cash Inflow / Outflow of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹372.4 Cr -0.8% -15.3% -27.8% Stock Analytics
PATANJALI FOODS ₹54,455.7 Cr -1.8% -2.1% -15% Stock Analytics
ADANI WILMAR ₹23,030.3 Cr -6.2% -18.3% -27.4% Stock Analytics
GOKUL AGRO RESOURCES ₹4,897.0 Cr -2% -1.3% 21.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,427.3 Cr -6.6% -4.5% 212.2% Stock Analytics
AGRO TECH FOODS ₹2,372.8 Cr -2.3% 1.7% -21.3% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-0.8%

-15.3%

-27.8%

SENSEX

-4.1%

-5.8%

5.8%


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