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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 ₹545.3 Cr -1.9% -1.9% -14% Stock Analytics
MARICO ₹110,993.0 Cr 0.8% 4.2% 16.4% Stock Analytics
PATANJALI FOODS ₹36,968.5 Cr -16.7% -20.3% -39.2% Stock Analytics
AWL AGRI BUSINESS ₹24,570.4 Cr -0.1% -1.7% -30.1% Stock Analytics
GOKUL AGRO RESOURCES ₹6,255.8 Cr -1% -6% 36.7% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,081.7 Cr -5.8% -21.9% 232.3% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-1.9%

-1.9%

-14%

SENSEX

0.1%

0.7%

-6.6%


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