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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr

What is the latest Net Cash Inflow / Outflow ratio of MODI NATURALS ?

The latest Net Cash Inflow / Outflow ratio of MODI NATURALS is ₹-0.07 Cr based on Mar2025 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2025₹-0.07 Cr
Mar2024₹-1.92 Cr
Mar2023₹-2.17 Cr
Mar2022₹4.02 Cr
Mar2021₹-0.62 Cr

How is Net Cash Inflow / Outflow of MODI NATURALS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2025 ₹-0.07 Cr
Negative
Mar2024 ₹-1.92 Cr
Negative
Mar2023 ₹-2.17 Cr
Negative
Mar2022 ₹4.02 Cr
Positive
Mar2021 ₹-0.62 Cr -

Compare Net Cash Inflow / Outflow of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹473.7 Cr -1.9% -13.1% -32.3% Stock Analytics
PATANJALI FOODS ₹60,657.3 Cr 2.7% 0.4% -6.3% Stock Analytics
ADANI WILMAR ₹30,984.3 Cr 0.4% -3.7% -22.3% Stock Analytics
GOKUL AGRO RESOURCES ₹5,293.9 Cr 0.5% -12.1% 3.9% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,812.4 Cr 3.5% 21.4% 163.3% Stock Analytics
AGRO TECH FOODS ₹2,729.3 Cr 5.9% -0.8% -21.6% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-1.9%

-13.1%

-32.3%

SENSEX

0.9%

0.7%

9.6%


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