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MODERN DAIRIES
Cashflow Statement

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MODERN DAIRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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