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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹1.55 Cr₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr

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

The latest Net Cash Inflow / Outflow ratio of MODI NATURALS is ₹1.55 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹1.55 Cr
Mar2025₹-0.07 Cr
Mar2024₹-1.92 Cr
Mar2023₹-2.17 Cr
Mar2022₹4.02 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹1.55 Cr
Positive
Mar2025 ₹-0.07 Cr
Negative
Mar2024 ₹-1.92 Cr
Negative
Mar2023 ₹-2.17 Cr
Negative
Mar2022 ₹4.02 Cr -

Compare Net Cash Inflow / Outflow of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹436.4 Cr -5.2% 2.8% -25.5% Stock Analytics
MARICO ₹119,612.0 Cr 3.5% 18.3% 26.4% Stock Analytics
PATANJALI FOODS ₹46,788.7 Cr 4.5% 18.8% -25% Stock Analytics
AWL AGRI BUSINESS ₹21,776.1 Cr -0.2% -8.6% -38.6% Stock Analytics
GOKUL AGRO RESOURCES ₹6,713.2 Cr 1.9% 10.3% 30% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,346.0 Cr -2.1% 19.8% -30.9% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-5.2%

2.8%

-25.5%

SENSEX

5.9%

13%

-1.9%


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