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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 ₹454.8 Cr -14.5% -18.1% -16.3% Stock Analytics
MARICO ₹110,804.0 Cr -1.5% -1% 19.4% Stock Analytics
PATANJALI FOODS ₹38,410.2 Cr NA 5% -41.5% Stock Analytics
AWL AGRI BUSINESS ₹24,498.9 Cr -2% -0.7% -25.3% Stock Analytics
GOKUL AGRO RESOURCES ₹7,223.7 Cr 5.6% 15.4% 54.2% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,106.5 Cr 0.4% -2.6% 218.2% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-14.5%

-18.1%

-16.3%

SENSEX

-0.7%

0.1%

-3.4%


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