MODI NATURALS
|
MODI NATURALS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹545.2 Cr | -1.2% | -16.2% | -31% | Stock Analytics | |
| MARICO | ₹106,533.0 Cr | 0.4% | -2.3% | 18.2% | Stock Analytics | |
| PATANJALI FOODS | ₹45,151.1 Cr | -1.7% | -9.8% | -24.7% | Stock Analytics | |
| AWL AGRI BUSINESS | ₹23,881.6 Cr | -5.2% | -5.7% | -30.3% | Stock Analytics | |
| GOKUL AGRO RESOURCES | ₹6,463.9 Cr | -0.9% | -1% | 55.8% | Stock Analytics | |
| CIAN AGRO INDUSTRIES & INFRASTRUCTURE | ₹4,951.7 Cr | 10% | 28.5% | 313.2% | Stock Analytics | |
MODI NATURALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODI NATURALS | -1.2% |
-16.2% |
-31% |
| SENSEX | 1.1% |
2.4% |
-5% |
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