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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹1.55 Cr₹-0.07 Cr₹-1.92 Cr₹-2.17 Cr₹4.02 Cr

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

The latest Net Cash Inflow / Outflow ratio of MODI NATURALS is ₹1.55 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹1.55 Cr
Mar2025₹-0.07 Cr
Mar2024₹-1.92 Cr
Mar2023₹-2.17 Cr
Mar2022₹4.02 Cr

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

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹1.55 Cr
Positive
Mar2025 ₹-0.07 Cr
Negative
Mar2024 ₹-1.92 Cr
Negative
Mar2023 ₹-2.17 Cr
Negative
Mar2022 ₹4.02 Cr -

Compare Net Cash Inflow / Outflow of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹423.7 Cr -2% -10.7% -34.7% Stock Analytics
MARICO ₹101,819.0 Cr -1% -4.2% 9.2% Stock Analytics
PATANJALI FOODS ₹39,237.2 Cr 1.3% 5.3% -39.6% Stock Analytics
AWL AGRI BUSINESS ₹23,660.7 Cr 3.4% -2.9% -31.3% Stock Analytics
GOKUL AGRO RESOURCES ₹6,124.5 Cr 1.1% -11.2% 1.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹2,761.0 Cr -4.6% -26.6% -57.4% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-2%

-10.7%

-34.7%

SENSEX

0.8%

-4.8%

-10.5%


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