Home > Cashflow Statement > MODI NATURALS

MODI NATURALS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
MODI NATURALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MODI NATURALS
Please provide your vote to see the results

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 ₹581.1 Cr 4.3% -7.4% -10.3% Stock Analytics
MARICO ₹108,883.0 Cr -0.2% 3.4% 17.9% Stock Analytics
PATANJALI FOODS ₹45,085.8 Cr 0.4% -6.1% -24.7% Stock Analytics
AWL AGRI BUSINESS ₹24,836.9 Cr 4.8% 0.5% -30% Stock Analytics
GOKUL AGRO RESOURCES ₹6,176.2 Cr -1.5% -9.9% 38.6% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹4,540.2 Cr -3% 3.5% 250.2% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

4.3%

-7.4%

-10.3%

SENSEX

0.9%

4.2%

-6%


You may also like the below Video Courses