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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 ₹376.1 Cr 1.5% -20% -27.6% Stock Analytics
PATANJALI FOODS ₹53,371.5 Cr 0% -6.6% -15.8% Stock Analytics
ADANI WILMAR ₹23,036.8 Cr 0.7% -13% -30.1% Stock Analytics
GOKUL AGRO RESOURCES ₹5,521.1 Cr 16.7% 14.5% 74.4% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,007.4 Cr -7.2% -21.5% 204.7% Stock Analytics
AGRO TECH FOODS ₹2,350.2 Cr -2.1% -5.8% -23.3% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

1.5%

-20%

-27.6%

SENSEX

-0.2%

-7.2%

3.5%


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