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 | ₹469.5 Cr | -6.6% | -7.5% | -10.8% | Stock Analytics | |
| SIEMENS | ₹113,024.0 Cr | -1.9% | 2.3% | -51.6% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹111,802.0 Cr | -5.3% | -3.9% | 2.6% | Stock Analytics | |
| ABB INDIA | ₹107,876.0 Cr | 1% | -2.9% | -22.4% | Stock Analytics | |
| HAVELLS INDIA | ₹90,387.7 Cr | -2.7% | -2.9% | -10.4% | Stock Analytics | |
| SUZLON ENERGY | ₹75,565.4 Cr | -4.5% | 1.7% | -4.6% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | -6.6% |
-7.5% |
-10.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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