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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 ₹402.1 Cr 1.7% 7.1% -16.7% Stock Analytics
PATANJALI FOODS ₹50,890.6 Cr -3.7% -8.3% -21.1% Stock Analytics
ADANI WILMAR ₹23,862.1 Cr 0.3% -2.9% -27.3% Stock Analytics
GOKUL AGRO RESOURCES ₹5,701.1 Cr 3.5% 14.1% 63.8% Stock Analytics
AGRO TECH FOODS ₹2,187.2 Cr -5.7% -9.9% -24.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,895.9 Cr -18.5% -48.3% 101.4% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

1.7%

7.1%

-16.7%

SENSEX

-1%

-10.9%

-6%


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