MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹29 Cr | ₹15 Cr | ₹20 Cr | ₹30 Cr |
| Adjustment | ₹11 Cr | ₹6.13 Cr | ₹11 Cr | ₹8.43 Cr | ₹10 Cr |
| Changes In working Capital | ₹-53 Cr | ₹-27 Cr | ₹0.49 Cr | ₹-7.16 Cr | ₹-9.09 Cr |
| Cash Flow after changes in Working Capital | ₹-8.35 Cr | ₹8.62 Cr | ₹27 Cr | ₹21 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹-16 Cr | ₹0.99 Cr | ₹22 Cr | ₹14 Cr | ₹24 Cr |
| Cash Flow from Investing Activities | ₹-8.62 Cr | ₹-20 Cr | ₹-13 Cr | ₹-11 Cr | ₹-3.85 Cr |
| Cash Flow from Financing Activities | ₹24 Cr | ₹19 Cr | ₹-14 Cr | ₹0.66 Cr | ₹-21 Cr |
| Net Cash Inflow / Outflow | ₹-0.43 Cr | ₹0.09 Cr | ₹-3.84 Cr | ₹4.11 Cr | ₹-0.98 Cr |
| Opening Cash & Cash Equivalents | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 Cr | ₹1.19 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 | ₹0.57 Cr | ₹0.48 Cr | ₹4.32 Cr | ₹0.21 Cr |
Compare Cashflow Statement of peers of MODISON
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MODISON | ₹453.4 Cr | 6.5% | 9.5% | -0.6% | Stock Analytics | |
| ABB INDIA | ₹145,495.0 Cr | 10.9% | 14.8% | 24.1% | Stock Analytics | |
| SIEMENS | ₹120,728.0 Cr | 11.3% | 5% | -38.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹115,166.0 Cr | 6.4% | 4.9% | 17% | Stock Analytics | |
| HAVELLS INDIA | ₹80,420.6 Cr | 6.4% | -3.6% | -17.2% | Stock Analytics | |
| SUZLON ENERGY | ₹62,127.5 Cr | 8.9% | 14.4% | -23.1% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | 6.5% |
9.5% |
-0.6% |
| SENSEX | 5.8% |
-1.7% |
1.2% |
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