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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 ₹452.3 Cr -4.5% -5.5% -31.1% Stock Analytics
PATANJALI FOODS ₹61,451.4 Cr 1.3% 3.8% -6.6% Stock Analytics
ADANI WILMAR ₹29,600.2 Cr -4.5% -7.5% -29.5% Stock Analytics
GOKUL AGRO RESOURCES ₹4,933.9 Cr -6.8% -14.1% -0.3% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,894.1 Cr -0.5% 9.9% 179.2% Stock Analytics
AGRO TECH FOODS ₹2,600.5 Cr -4.7% -5.5% -24.1% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-4.5%

-5.5%

-31.1%

SENSEX

-1.2%

-1.1%

6.3%


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