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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹479.7 Cr -2.3% -3.9% 5.2% Stock Analytics
ABB INDIA ₹115,215.0 Cr 15.5% 5.2% -8.4% Stock Analytics
SIEMENS ₹106,156.0 Cr 3.1% -2.7% -46.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹94,092.0 Cr 12.4% -7.8% -2% Stock Analytics
HAVELLS INDIA ₹80,232.4 Cr -0.7% -10.3% -14.7% Stock Analytics
SUZLON ENERGY ₹63,353.5 Cr 0.8% -12.4% -5% Stock Analytics


MODISON Share Price vs Sensex

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

-2.3%

-3.9%

5.2%

SENSEX

-1%

-4.7%

6%


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