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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 ₹1,497.2 Cr -4.6% -3% 196.1% Stock Analytics
ABB INDIA ₹143,462.0 Cr -1.2% -8.5% 35% Stock Analytics
HITACHI ENERGY INDIA ₹137,933.0 Cr -0.8% -2.4% 73.3% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹135,805.0 Cr -1.7% -4.1% 20.9% Stock Analytics
SIEMENS ₹129,735.0 Cr -3.9% -7.3% 21.8% Stock Analytics
GE VERNOVA T&D INDIA ₹106,528.0 Cr -2.6% -4.6% 40% Stock Analytics


MODISON Share Price vs Sensex

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

-4.6%

-3%

196.1%

SENSEX

-1.2%

-6.4%

-10.8%


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