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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 ₹1,153.8 Cr 1.4% -24% 140.2% Stock Analytics
ABB INDIA ₹146,993.0 Cr 2.7% 2.4% 31.2% Stock Analytics
SIEMENS ₹129,824.0 Cr 8% 0.3% 13.8% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹125,882.0 Cr -3.5% -9.3% 3.7% Stock Analytics
HITACHI ENERGY INDIA ₹125,459.0 Cr 1.6% -10.1% 55% Stock Analytics
GE VERNOVA T&D INDIA ₹104,979.0 Cr 0.3% -2.5% 26.7% Stock Analytics


MODISON Share Price vs Sensex

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

1.4%

-24%

140.2%

SENSEX

5.5%

13.3%

-3.4%


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