MODERN DAIRIES
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MODERN DAIRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹12 Cr | ₹5.07 Cr | ₹-35 Cr | ₹3.58 Cr |
Adjustment | ₹7.92 Cr | ₹6.68 Cr | ₹7.29 Cr | ₹46 Cr | ₹6.31 Cr |
Changes In working Capital | ₹5.98 Cr | ₹-2.78 Cr | ₹5.24 Cr | ₹-4.64 Cr | ₹-3.68 Cr |
Cash Flow after changes in Working Capital | ₹48 Cr | ₹16 Cr | ₹18 Cr | ₹6.67 Cr | ₹6.21 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹15 Cr | ₹17 Cr | ₹6.69 Cr | ₹6.26 Cr |
Cash Flow from Investing Activities | ₹-4.86 Cr | ₹-2.97 Cr | ₹-1.89 Cr | ₹-3.36 Cr | ₹-4.92 Cr |
Cash Flow from Financing Activities | ₹-41 Cr | ₹-19 Cr | ₹-9.01 Cr | ₹-3.14 Cr | ₹-2.02 Cr |
Net Cash Inflow / Outflow | ₹1.31 Cr | ₹-6.73 Cr | ₹5.88 Cr | ₹0.19 Cr | ₹-0.68 Cr |
Opening Cash & Cash Equivalents | ₹0.24 Cr | ₹6.96 Cr | ₹1.08 Cr | ₹0.89 Cr | ₹1.58 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 | ₹1.55 Cr | ₹0.24 Cr | ₹6.96 Cr | ₹1.08 Cr | ₹0.89 Cr |
Compare Cashflow Statement of peers of MODERN DAIRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MODERN DAIRIES | ₹120.8 Cr | 3.8% | -15.7% | 40.3% | Stock Analytics | |
NESTLE INDIA | ₹213,566.0 Cr | -0% | 0.3% | -13.4% | Stock Analytics | |
VARUN BEVERAGES | ₹161,496.0 Cr | 0.7% | -11.8% | -19.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,371.0 Cr | -2.7% | -5.3% | -1.8% | Stock Analytics | |
MARICO | ₹80,885.1 Cr | NA | -6.3% | 19% | Stock Analytics | |
JUBILANT FOODWORKS | ₹45,687.7 Cr | 1.6% | 3.2% | 44.2% | Stock Analytics |
MODERN DAIRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODERN DAIRIES | 3.8% |
-15.7% |
40.3% |
SENSEX | -0.8% |
-1.6% |
3.1% |
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