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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 ₹430.7 Cr -4.6% 12.7% -21.3% Stock Analytics
MARICO ₹117,018.0 Cr 2.4% 15.2% 24.4% Stock Analytics
PATANJALI FOODS ₹46,777.8 Cr 9.9% 16.1% -29.1% Stock Analytics
AWL AGRI BUSINESS ₹21,626.7 Cr 2.5% -7.7% -39.3% Stock Analytics
GOKUL AGRO RESOURCES ₹6,686.7 Cr 3.3% 9.3% 33% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹3,262.0 Cr 7.3% 19.1% -36% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-4.6%

12.7%

-21.3%

SENSEX

5.5%

13.3%

-3.4%


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