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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 ₹460.4 Cr 6.6% 11.4% -15.7% Stock Analytics
MARICO ₹115,588.0 Cr 11% 11.3% 23% Stock Analytics
PATANJALI FOODS ₹44,775.7 Cr 11.9% 13.1% -36.9% Stock Analytics
AWL AGRI BUSINESS ₹21,828.1 Cr 2.2% -9.7% -40.5% Stock Analytics
GOKUL AGRO RESOURCES ₹6,590.8 Cr 3.9% 5.7% 31.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,418.2 Cr 21.5% 16.2% -43.9% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

6.6%

11.4%

-15.7%

SENSEX

7%

9.6%

-6.7%


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