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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹38 Cr₹-1.73 Cr₹1.86 Cr₹13 Cr₹14 Cr
Adjustment ₹21 Cr₹12 Cr₹5.98 Cr₹4.34 Cr₹1.73 Cr
Changes In working Capital ₹5.12 Cr₹-9.10 Cr₹-6.64 Cr₹-26 Cr₹-3.36 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹1.31 Cr₹1.20 Cr₹-8.24 Cr₹12 Cr
Cash Flow from Operating Activities ₹49 Cr₹-6.81 Cr₹-5.73 Cr₹-13 Cr₹9.28 Cr
Cash Flow from Investing Activities ₹-28 Cr₹-32 Cr₹-91 Cr₹-13 Cr₹2.17 Cr
Cash Flow from Financing Activities ₹-21 Cr₹37 Cr₹95 Cr₹30 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr₹1.04 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 ₹0.28 Cr₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr

Compare Cashflow Statement of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹507.1 Cr 6% -18% -36.1% Stock Analytics
PATANJALI FOODS ₹57,785.4 Cr -2.4% -9.7% -12.1% Stock Analytics
ADANI WILMAR ₹32,004.6 Cr 0.1% -10.1% -18.9% Stock Analytics
GOKUL AGRO RESOURCES ₹5,745.3 Cr 0% -0.9% 5.5% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,197.6 Cr 21.5% 9.4% 228.5% Stock Analytics
AGRO TECH FOODS ₹2,667.6 Cr -3.1% -7.6% -27.5% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

6%

-18%

-36.1%

SENSEX

0.1%

0.9%

4.5%


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