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MODISON
Net Cash Inflow / Outflow

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MODISON Last 5 Year Net Cash Inflow / Outflow History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹0.01 Cr₹-0.43 Cr₹0.09 Cr₹-3.84 Cr₹4.11 Cr

What is the latest Net Cash Inflow / Outflow ratio of MODISON ?

The latest Net Cash Inflow / Outflow ratio of MODISON is ₹0.01 Cr based on Mar2026 Consolidated results.
Year Net Cash Inflow / Outflow
Mar2026₹0.01 Cr
Mar2025₹-0.43 Cr
Mar2024₹0.09 Cr
Mar2023₹-3.84 Cr
Mar2022₹4.11 Cr

How is Net Cash Inflow / Outflow of MODISON Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹0.01 Cr
Positive
Mar2025 ₹-0.43 Cr
Negative
Mar2024 ₹0.09 Cr
Positive
Mar2023 ₹-3.84 Cr
Negative
Mar2022 ₹4.11 Cr -

Compare Net Cash Inflow / Outflow of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹1,221.0 Cr 21% 26.5% 124.9% Stock Analytics
ABB INDIA ₹160,200.0 Cr -1.8% 0.6% 51.7% Stock Analytics
HITACHI ENERGY INDIA ₹156,984.0 Cr -1.3% 8.4% 70.4% Stock Analytics
SIEMENS ₹141,052.0 Cr -1.5% 7.7% 26.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹140,837.0 Cr 1.1% -2% 35% Stock Analytics
GE VERNOVA T&D INDIA ₹107,412.0 Cr -4.2% -5.6% 53.2% Stock Analytics


MODISON Share Price vs Sensex

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

21%

26.5%

124.9%

SENSEX

-1.2%

-1.2%

-3.3%


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