MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2018 | |
---|---|---|---|---|---|
Profit Before Tax | ₹15 Cr | ₹20 Cr | ₹30 Cr | ₹19 Cr | ₹24 Cr |
Adjustment | ₹11 Cr | ₹8.43 Cr | ₹10 Cr | ₹8.53 Cr | ₹7.33 Cr |
Changes In working Capital | ₹0.49 Cr | ₹-7.16 Cr | ₹-9.09 Cr | ₹-1.82 Cr | ₹-5.91 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹21 Cr | ₹31 Cr | ₹26 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹22 Cr | ₹14 Cr | ₹24 Cr | ₹19 Cr | ₹19 Cr |
Cash Flow from Investing Activities | ₹-13 Cr | ₹-11 Cr | ₹-3.85 Cr | ₹-15 Cr | ₹-8.01 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹0.66 Cr | ₹-21 Cr | ₹-3.09 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹-3.84 Cr | ₹4.11 Cr | ₹-0.98 Cr | ₹1.10 Cr | ₹0.49 Cr |
Opening Cash & Cash Equivalents | ₹4.32 Cr | ₹0.21 Cr | ₹1.19 Cr | ₹0.09 Cr | ₹0.22 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 | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 Cr | ₹1.19 Cr | ₹0.71 Cr |
Compare Cashflow Statement of peers of MODISON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODISON | ₹439.5 Cr | -0.4% | -20.6% | 87% | Stock Analytics | |
SIEMENS | ₹202,802.0 Cr | 10.1% | 12.4% | 50.7% | Stock Analytics | |
ABB INDIA | ₹133,663.0 Cr | 5.4% | 10.1% | 74.8% | Stock Analytics | |
HAVELLS INDIA | ₹96,988.6 Cr | 2.2% | 4.2% | 22.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹81,498.5 Cr | 13.2% | 25.1% | 80.9% | Stock Analytics | |
SUZLON ENERGY | ₹56,901.0 Cr | -0.1% | -17.4% | 378.9% | Stock Analytics |
MODISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODISON | -0.4% |
-20.6% |
87% |
SENSEX | 0.5% |
1.4% |
23.5% |
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