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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹376.8 Cr -10.3% -21.1% -10.8% Stock Analytics
ABB INDIA ₹131,777.0 Cr -0.1% 7.5% 24% Stock Analytics
SIEMENS ₹112,137.0 Cr -4.1% 0.1% -35.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹110,032.0 Cr -4% 2% 19.1% Stock Analytics
HAVELLS INDIA ₹81,314.4 Cr -4.5% -7.4% -10.7% Stock Analytics
SUZLON ENERGY ₹56,243.9 Cr -1.1% -12.5% -22.2% Stock Analytics


MODISON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODISON

-10.3%

-21.1%

-10.8%

SENSEX

-2.7%

-10.4%

1.6%


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