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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2018
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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