MODI NATURALS
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MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹-1.73 Cr | ₹1.86 Cr | ₹13 Cr | ₹14 Cr |
Adjustment | ₹12 Cr | ₹5.98 Cr | ₹4.34 Cr | ₹1.73 Cr |
Changes In working Capital | ₹-9.10 Cr | ₹-6.64 Cr | ₹-26 Cr | ₹-3.36 Cr |
Cash Flow after changes in Working Capital | ₹1.31 Cr | ₹1.20 Cr | ₹-8.24 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹-6.81 Cr | ₹-5.73 Cr | ₹-13 Cr | ₹9.28 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-91 Cr | ₹-13 Cr | ₹2.17 Cr |
Cash Flow from Financing Activities | ₹37 Cr | ₹95 Cr | ₹30 Cr | ₹-12 Cr |
Net Cash Inflow / Outflow | ₹-1.92 Cr | ₹-2.17 Cr | ₹4.02 Cr | ₹-0.62 Cr |
Opening Cash & Cash Equivalents | ₹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 | ₹0.35 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 | ₹541.4 Cr | -3.3% | -13.2% | -4.4% | Stock Analytics | |
PATANJALI FOODS | ₹64,181.9 Cr | -0% | -2% | 2.4% | Stock Analytics | |
ADANI WILMAR | ₹34,571.4 Cr | -2.6% | 0.8% | -20.8% | Stock Analytics | |
CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹9,199.4 Cr | -0.5% | 124.9% | 1530.5% | Stock Analytics | |
GOKUL AGRO RESOURCES | ₹5,106.5 Cr | -10.7% | -13.2% | 27.6% | Stock Analytics | |
AGRO TECH FOODS | ₹2,866.5 Cr | -2.6% | -10.6% | -19.6% | Stock Analytics |
MODI NATURALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODI NATURALS | -3.3% |
-13.2% |
-4.4% |
SENSEX | 1.6% |
2.1% |
2.6% |
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