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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 ₹548.2 Cr -4.2% -14.8% 42% Stock Analytics
PATANJALI FOODS ₹65,425.1 Cr -2.5% -2.5% 15.8% Stock Analytics
ADANI WILMAR ₹30,724.4 Cr -8.5% -11.7% -27.8% Stock Analytics
GOKUL AGRO RESOURCES ₹4,163.7 Cr -6.6% -17.2% 163.2% Stock Analytics
AGRO TECH FOODS ₹2,979.9 Cr 2% -13.8% -12.1% Stock Analytics
BCL INDUSTRIES ₹1,103.9 Cr -17.6% -24.9% -44.5% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

-4.2%

-14.8%

42%

SENSEX

-2.5%

-1.4%

6.1%


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