MODI NATURALS   
                    
                    
                                                         
                                
                                                
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MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|
| Profit Before Tax | ₹-1.73 Cr | ₹1.86 Cr | ₹13 Cr | ₹14 Cr | 
| Adjustment | ₹12 Cr | ₹5.98 Cr | ₹4.34 Cr | ₹1.73 Cr | 
| Changes In working Capital | ₹-9.10 Cr | ₹-6.64 Cr | ₹-26 Cr | ₹-3.36 Cr | 
| Cash Flow after changes in Working Capital | ₹1.31 Cr | ₹1.20 Cr | ₹-8.24 Cr | ₹12 Cr | 
| Cash Flow from Operating Activities | ₹-6.81 Cr | ₹-5.73 Cr | ₹-13 Cr | ₹9.28 Cr | 
| Cash Flow from Investing Activities | ₹-32 Cr | ₹-91 Cr | ₹-13 Cr | ₹2.17 Cr | 
| Cash Flow from Financing Activities | ₹37 Cr | ₹95 Cr | ₹30 Cr | ₹-12 Cr | 
| Net Cash Inflow / Outflow | ₹-1.92 Cr | ₹-2.17 Cr | ₹4.02 Cr | ₹-0.62 Cr | 
| Opening Cash & Cash Equivalents | ₹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 | ₹0.35 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 | ₹616.5 Cr | 15.9% | 9.4% | 8.3% | Stock Analytics | |
| PATANJALI FOODS | ₹63,012.4 Cr | -2.5% | -0.4% | 1.2% | Stock Analytics | |
| ADANI WILMAR | ₹35,747.7 Cr | 2.5% | 4.6% | -18.1% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹5,233.4 Cr | -18.5% | -16.2% | 702% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹4,948.6 Cr | -3.7% | -18.2% | 29.6% | Stock Analytics | |
| AGRO TECH FOODS | ₹2,953.9 Cr | 3.8% | -1.5% | -18% | Stock Analytics | |
MODI NATURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| MODI NATURALS |    15.9%  | 
                            
                     
                     9.4%  | 
                     
                     8.3%  | 
                    
| SENSEX |    -0.9%  |    
                      
                    
                     4.6%  | 
                     
                     5%  | 
                    
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