Home > Cashflow Statement > MODISON

MODISON
Cash Flow from Operating Activities

    Back to Cashflow Statement
COMMUNITY POLL
for MODISON
Please provide your vote to see the results

MODISON Last 5 Year Cash Flow from Operating Activities History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Cash Flow from Operating Activities ₹-64 Cr₹-16 Cr₹0.99 Cr₹22 Cr₹14 Cr

What is the latest Cash Flow from Operating Activities ratio of MODISON ?

The latest Cash Flow from Operating Activities ratio of MODISON is ₹-64 Cr based on Mar2026 Consolidated results.
Year Cash Flow from Operating Activities
Mar2026₹-64 Cr
Mar2025₹-16 Cr
Mar2024₹0.99 Cr
Mar2023₹22 Cr
Mar2022₹14 Cr

How is Cash Flow from Operating Activities of MODISON Trending?

Years Cash Flow from Operating Activities % Change
Mar2026 ₹-64 Cr
Negative
Mar2025 ₹-16 Cr
Negative
Mar2024 ₹0.99 Cr
-95.59
Mar2023 ₹22 Cr
56.69
Mar2022 ₹14 Cr -

Compare Cash Flow from Operating Activities of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹1,144.4 Cr 0.6% -35.5% 151.4% Stock Analytics
ABB INDIA ₹149,289.0 Cr 2.5% 0.7% 39.2% Stock Analytics
HITACHI ENERGY INDIA ₹140,893.0 Cr 13.6% 4.3% 34.1% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹130,451.0 Cr 5.9% -4% 11.1% Stock Analytics
SIEMENS ₹130,301.0 Cr 0.1% -3% 19.5% Stock Analytics
GE VERNOVA T&D INDIA ₹113,045.0 Cr 8.8% 5.4% 35.5% Stock Analytics


MODISON Share Price vs Sensex

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

0.6%

-35.5%

151.4%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses