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MODI NATURALS
Cashflow Statement

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MODI NATURALS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-1.73 Cr₹1.86 Cr₹13 Cr₹14 Cr
Adjustment ₹12 Cr₹5.98 Cr₹4.34 Cr₹1.73 Cr
Changes In working Capital ₹-9.10 Cr₹-6.64 Cr₹-26 Cr₹-3.36 Cr
Cash Flow after changes in Working Capital ₹1.31 Cr₹1.20 Cr₹-8.24 Cr₹12 Cr
Cash Flow from Operating Activities ₹-6.81 Cr₹-5.73 Cr₹-13 Cr₹9.28 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-91 Cr₹-13 Cr₹2.17 Cr
Cash Flow from Financing Activities ₹37 Cr₹95 Cr₹30 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-1.92 Cr₹-2.17 Cr₹4.02 Cr₹-0.62 Cr
Opening Cash & Cash Equivalents ₹2.27 Cr₹4.44 Cr₹0.42 Cr₹1.04 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 ₹0.35 Cr₹2.27 Cr₹4.44 Cr₹0.42 Cr

Compare Cashflow Statement of peers of MODI NATURALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODI NATURALS ₹496.4 Cr 7.7% -4.3% 70.9% Stock Analytics
PATANJALI FOODS ₹72,542.4 Cr 10.2% 15.4% 43.1% Stock Analytics
ADANI WILMAR ₹36,787.4 Cr 2.6% 13% -20% Stock Analytics
GOKUL AGRO RESOURCES ₹3,728.4 Cr 7.4% 16.2% 118% Stock Analytics
AGRO TECH FOODS ₹2,954.7 Cr 2.2% -2.2% 11.8% Stock Analytics
CIAN AGRO INDUSTRIES & INFRASTRUCTURE ₹1,156.1 Cr 5.1% 16.7% 987% Stock Analytics


MODI NATURALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODI NATURALS

7.7%

-4.3%

70.9%

SENSEX

5.3%

4%

3.2%


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