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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 ₹450.3 Cr -12.4% -17.1% -29% Stock Analytics
MARICO ₹108,617.0 Cr 0.3% -4.5% 15.4% Stock Analytics
PATANJALI FOODS ₹37,757.4 Cr -0.3% -4.1% -42.5% Stock Analytics
AWL AGRI BUSINESS ₹25,246.3 Cr -3.7% 2.1% -23.7% Stock Analytics
GOKUL AGRO RESOURCES ₹6,983.2 Cr -3.7% 2.5% 47.5% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,817.3 Cr -2.3% -3.3% 106.7% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-12.4%

-17.1%

-29%

SENSEX

-0.9%

-1.5%

-5.8%


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