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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 ₹604.4 Cr 7.4% 12.3% 71.9% Stock Analytics
PATANJALI FOODS ₹64,815.2 Cr -2.8% 1.5% 24.3% Stock Analytics
ADANI WILMAR ₹37,989.6 Cr -11.7% -7.2% -0.2% Stock Analytics
GOKUL AGRO RESOURCES ₹4,556.9 Cr -3.1% 21.2% 154.8% Stock Analytics
AGRO TECH FOODS ₹2,098.4 Cr -11.7% -5% 12.9% Stock Analytics
BCL INDUSTRIES ₹1,571.2 Cr 1.1% -3.9% -9.8% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

7.4%

12.3%

71.9%

SENSEX

-1.9%

-5%

17.5%


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