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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 ₹1,594.2 Cr 10% -0.5% 189% Stock Analytics
ABB INDIA ₹150,648.0 Cr 3.9% -4.3% 32.2% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹143,541.0 Cr 5.3% 2.3% 18% Stock Analytics
HITACHI ENERGY INDIA ₹141,963.0 Cr 3.1% -0.6% 63.7% Stock Analytics
SIEMENS ₹137,106.0 Cr 2.8% -4.5% 19.4% Stock Analytics
GE VERNOVA T&D INDIA ₹109,076.0 Cr 1.6% -2.2% 41.7% Stock Analytics


MODISON Share Price vs Sensex

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

10%

-0.5%

189%

SENSEX

-2.1%

-5.9%

-10.8%


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