MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹29 Cr | ₹15 Cr | ₹20 Cr | ₹30 Cr |
Adjustment | ₹11 Cr | ₹6.13 Cr | ₹11 Cr | ₹8.43 Cr | ₹10 Cr |
Changes In working Capital | ₹-53 Cr | ₹-27 Cr | ₹0.49 Cr | ₹-7.16 Cr | ₹-9.09 Cr |
Cash Flow after changes in Working Capital | ₹-8.35 Cr | ₹8.62 Cr | ₹27 Cr | ₹21 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-16 Cr | ₹0.99 Cr | ₹22 Cr | ₹14 Cr | ₹24 Cr |
Cash Flow from Investing Activities | ₹-8.62 Cr | ₹-20 Cr | ₹-13 Cr | ₹-11 Cr | ₹-3.85 Cr |
Cash Flow from Financing Activities | ₹24 Cr | ₹19 Cr | ₹-14 Cr | ₹0.66 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹-0.43 Cr | ₹0.09 Cr | ₹-3.84 Cr | ₹4.11 Cr | ₹-0.98 Cr |
Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 Cr | ₹1.19 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 | ₹0.14 Cr | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of MODISON
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODISON | ₹522.6 Cr | -1.5% | 1.1% | -2.7% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹116,534.0 Cr | 0.9% | 8.6% | 8.7% | Stock Analytics | |
SIEMENS | ₹113,601.0 Cr | -0.7% | 2.3% | -53.3% | Stock Analytics | |
ABB INDIA | ₹108,733.0 Cr | -1.1% | 0.3% | -33.2% | Stock Analytics | |
HAVELLS INDIA | ₹99,528.2 Cr | 1.3% | 6.1% | -16% | Stock Analytics | |
SUZLON ENERGY | ₹78,235.7 Cr | -1.6% | -11.1% | -24.4% | Stock Analytics |
MODISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODISON | -1.5% |
1.1% |
-2.7% |
SENSEX | 1.2% |
0.7% |
-1.5% |
You may also like the below Video Courses