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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹29 Cr₹15 Cr₹20 Cr₹30 Cr₹19 Cr
Adjustment ₹6.25 Cr₹11 Cr₹8.43 Cr₹10 Cr₹8.53 Cr
Changes In working Capital ₹-32 Cr₹0.49 Cr₹-7.16 Cr₹-9.09 Cr₹-1.82 Cr
Cash Flow after changes in Working Capital ₹3.75 Cr₹27 Cr₹21 Cr₹31 Cr₹26 Cr
Cash Flow from Operating Activities ₹-3.89 Cr₹22 Cr₹14 Cr₹24 Cr₹19 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-13 Cr₹-11 Cr₹-3.85 Cr₹-15 Cr
Cash Flow from Financing Activities ₹19 Cr₹-14 Cr₹0.66 Cr₹-21 Cr₹-3.09 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-3.84 Cr₹4.11 Cr₹-0.98 Cr₹1.10 Cr
Opening Cash & Cash Equivalents ₹0.48 Cr₹4.32 Cr₹0.21 Cr₹1.19 Cr₹0.09 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 ₹0.57 Cr₹0.48 Cr₹4.32 Cr₹0.21 Cr₹1.19 Cr

Compare Cashflow Statement of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹597.8 Cr 6.5% 13% 29.5% Stock Analytics
ABB INDIA ₹119,453.0 Cr -2% -6.8% -32.7% Stock Analytics
SIEMENS ₹110,803.0 Cr -0.1% -7.2% -59.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹108,572.0 Cr 3.3% 0.8% -7.1% Stock Analytics
HAVELLS INDIA ₹96,084.9 Cr 0.3% -0.2% -19.3% Stock Analytics
SUZLON ENERGY ₹90,816.5 Cr 0.5% 3.5% 22.7% Stock Analytics


MODISON Share Price vs Sensex

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

6.5%

13%

29.5%

SENSEX

-1.1%

0.8%

2.2%


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