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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹452.3 Cr 2.7% 4.6% -16.1% Stock Analytics
MARICO ₹115,484.0 Cr 10.8% 12.3% 21% Stock Analytics
PATANJALI FOODS ₹41,892.2 Cr 1.6% 8.2% -37.9% Stock Analytics
AWL AGRI BUSINESS ₹21,295.2 Cr -0.1% -7% -40.4% Stock Analytics
GOKUL AGRO RESOURCES ₹6,587.8 Cr 2.8% 8.7% 24.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,255.5 Cr 21.5% 12.5% -49.2% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

2.7%

4.6%

-16.1%

SENSEX

5.5%

7.5%

-8.7%


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