MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,521.5 Cr | 3.8% | 67.7% | 197.9% | Stock Analytics | |
| ABB INDIA | ₹157,234.0 Cr | -0.1% | -3.9% | 44.9% | Stock Analytics | |
| SIEMENS | ₹141,594.0 Cr | -1.5% | 0.4% | 28.4% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹141,072.0 Cr | -4.5% | -1.2% | 69% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹140,837.0 Cr | -0.3% | 1.6% | 24.2% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹110,740.0 Cr | -0.3% | -2.8% | 55.5% | Stock Analytics | |
MODISON Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODISON | 3.8% |
67.7% |
197.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
You may also like the below Video Courses