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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹1,055.1 Cr 15.4% 12.3% 91.3% Stock Analytics
ABB INDIA ₹162,748.0 Cr 1.1% 6.6% 51% Stock Analytics
HITACHI ENERGY INDIA ₹158,767.0 Cr 9.3% 4.8% 74.9% Stock Analytics
SIEMENS ₹142,270.0 Cr 1.1% 12% 30.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹139,175.0 Cr 0.2% -4.9% 30% Stock Analytics
GE VERNOVA T&D INDIA ₹110,510.0 Cr -0.3% -8.1% 56.5% Stock Analytics


MODISON Share Price vs Sensex

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

15.4%

12.3%

91.3%

SENSEX

-1.1%

1.3%

-3.3%


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