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 | ₹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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