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MODISON
Cash Flow from Operating Activities

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MODISON Last 5 Year Cash Flow from Operating Activities History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Cash Flow from Operating Activities ₹-16 Cr₹0.99 Cr₹22 Cr₹14 Cr₹24 Cr

What is the latest Cash Flow from Operating Activities ratio of MODISON ?

The latest Cash Flow from Operating Activities ratio of MODISON is ₹-16 Cr based on Mar2025 Consolidated results.
Year Cash Flow from Operating Activities
Mar2025₹-16 Cr
Mar2024₹0.99 Cr
Mar2023₹22 Cr
Mar2022₹14 Cr
Mar2021₹24 Cr

How is Cash Flow from Operating Activities of MODISON Trending?

Years Cash Flow from Operating Activities % Change
Mar2025 ₹-16 Cr
Negative
Mar2024 ₹0.99 Cr
-95.59
Mar2023 ₹22 Cr
56.69
Mar2022 ₹14 Cr
-39.75
Mar2021 ₹24 Cr -

Compare Cash Flow from Operating Activities of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹498.9 Cr 7.6% 6.8% -8.1% Stock Analytics
ABB INDIA ₹106,932.0 Cr 7.2% -2.6% -25% Stock Analytics
SIEMENS ₹106,113.0 Cr 3.3% -4% -50.7% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹91,737.5 Cr 1.2% -11.2% -16.7% Stock Analytics
HAVELLS INDIA ₹80,825.2 Cr -2.1% -9.2% -17.1% Stock Analytics
SUZLON ENERGY ₹65,561.3 Cr 5% -10.1% -16.9% Stock Analytics


MODISON Share Price vs Sensex

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

7.6%

6.8%

-8.1%

SENSEX

0.2%

-3.6%

8.6%


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