MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹97 Cr | ₹34 Cr | ₹29 Cr | ₹15 Cr | ₹20 Cr |
| Adjustment | ₹28 Cr | ₹11 Cr | ₹6.13 Cr | ₹11 Cr | ₹8.43 Cr |
| Changes In working Capital | ₹-167 Cr | ₹-53 Cr | ₹-27 Cr | ₹0.49 Cr | ₹-7.16 Cr |
| Cash Flow after changes in Working Capital | ₹-42 Cr | ₹-8.35 Cr | ₹8.62 Cr | ₹27 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹-64 Cr | ₹-16 Cr | ₹0.99 Cr | ₹22 Cr | ₹14 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-8.62 Cr | ₹-20 Cr | ₹-13 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹80 Cr | ₹24 Cr | ₹19 Cr | ₹-14 Cr | ₹0.66 Cr |
| Net Cash Inflow / Outflow | ₹0.01 Cr | ₹-0.43 Cr | ₹0.09 Cr | ₹-3.84 Cr | ₹4.11 Cr |
| Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 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 | ₹0.14 Cr | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr |
Compare Cashflow Statement of peers of MODISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODISON | ₹1,685.8 Cr | 27.9% | 81.5% | 212.7% | Stock Analytics | |
| ABB INDIA | ₹157,639.0 Cr | -0.8% | -3.9% | 47.8% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹143,523.0 Cr | -5% | 0.3% | 67.1% | Stock Analytics | |
| SIEMENS | ₹143,338.0 Cr | -1.4% | 0.8% | 32.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹138,451.0 Cr | -2% | -0.1% | 33.4% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹108,308.0 Cr | -3.9% | -2.8% | 61.9% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | 27.9% |
81.5% |
212.7% |
| SENSEX | -1.2% |
-2.6% |
-5.2% |
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