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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 ₹454.5 Cr -5.1% -2.9% -20.9% Stock Analytics
MARICO ₹100,766.0 Cr -0.5% -6.7% 4% Stock Analytics
PATANJALI FOODS ₹38,192.6 Cr -3.8% -14.2% -40.5% Stock Analytics
AWL AGRI BUSINESS ₹22,503.9 Cr -4.2% -7% -33.9% Stock Analytics
GOKUL AGRO RESOURCES ₹5,757.1 Cr -6.6% -13.5% 13.9% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,314.0 Cr -12.6% -31.9% -73.6% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-5.1%

-2.9%

-20.9%

SENSEX

-1.5%

-1.2%

-11.8%


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