Home > Cashflow Statement > MODISON

MODISON
Net Cash Inflow / Outflow

    Back to Cashflow Statement
MODISON is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for MODISON
Please provide your vote to see the results

MODISON Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.43 Cr₹0.09 Cr₹-3.84 Cr₹4.11 Cr

What is the latest Net Cash Inflow / Outflow ratio of MODISON ?

The latest Net Cash Inflow / Outflow ratio of MODISON is ₹0.01 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹0.01 Cr
Mar2025₹-0.43 Cr
Mar2024₹0.09 Cr
Mar2023₹-3.84 Cr
Mar2022₹4.11 Cr

How is Net Cash Inflow / Outflow of MODISON Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹0.01 Cr
Positive
Mar2025 ₹-0.43 Cr
Negative
Mar2024 ₹0.09 Cr
Positive
Mar2023 ₹-3.84 Cr
Negative
Mar2022 ₹4.11 Cr -

Compare Net Cash Inflow / Outflow of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹857.8 Cr -9% -12.3% 41.2% Stock Analytics
ABB INDIA ₹154,969.0 Cr -2.8% 4% 25.9% Stock Analytics
HITACHI ENERGY INDIA ₹141,161.0 Cr -1.3% -9.4% 54.6% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,553.0 Cr -6.2% -13% 23.5% Stock Analytics
SIEMENS ₹130,009.0 Cr -0.9% 1.4% 17.2% Stock Analytics
GE VERNOVA T&D INDIA ₹104,991.0 Cr -5.4% -17.1% 68.2% Stock Analytics


MODISON Share Price vs Sensex

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

-9%

-12.3%

41.2%

SENSEX

1.2%

1.2%

-5.5%


You may also like the below Video Courses