MODI NATURALS
|
MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹64 Cr | ₹38 Cr | ₹-1.73 Cr | ₹1.86 Cr | ₹13 Cr |
| Adjustment | ₹18 Cr | ₹21 Cr | ₹12 Cr | ₹5.98 Cr | ₹4.34 Cr |
| Changes In working Capital | ₹-0.95 Cr | ₹5.12 Cr | ₹-9.10 Cr | ₹-6.64 Cr | ₹-26 Cr |
| Cash Flow after changes in Working Capital | ₹80 Cr | ₹64 Cr | ₹1.31 Cr | ₹1.20 Cr | ₹-8.24 Cr |
| Cash Flow from Operating Activities | ₹61 Cr | ₹49 Cr | ₹-6.81 Cr | ₹-5.73 Cr | ₹-13 Cr |
| Cash Flow from Investing Activities | ₹-72 Cr | ₹-28 Cr | ₹-32 Cr | ₹-91 Cr | ₹-13 Cr |
| Cash Flow from Financing Activities | ₹12 Cr | ₹-21 Cr | ₹37 Cr | ₹95 Cr | ₹30 Cr |
| Net Cash Inflow / Outflow | ₹1.55 Cr | ₹-0.07 Cr | ₹-1.92 Cr | ₹-2.17 Cr | ₹4.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.28 Cr | ₹0.35 Cr | ₹2.27 Cr | ₹4.44 Cr | ₹0.42 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 | ₹1.83 Cr | ₹0.28 Cr | ₹0.35 Cr | ₹2.27 Cr | ₹4.44 Cr |
Compare Cashflow Statement of peers of MODI NATURALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODI NATURALS | ₹562.5 Cr | 3.2% | 4.7% | -13.8% | Stock Analytics | |
| MARICO | ₹111,460.0 Cr | 0.1% | 4.4% | 16.5% | Stock Analytics | |
| PATANJALI FOODS | ₹37,757.4 Cr | 0.4% | -17.8% | -47% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹24,382.0 Cr | -0.5% | 2.8% | -32.6% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,239.6 Cr | -0.9% | -4.5% | 30.6% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,085.8 Cr | 2.6% | -11% | 231.1% | Stock Analytics | |
MODI NATURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI NATURALS | 3.2% |
4.7% |
-13.8% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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