Home > Cashflow Statement > MODI NATURALS

MODI NATURALS
Cashflow Statement

MODI NATURALS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for MODI NATURALS
Please provide your vote to see the results

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 ₹638.3 Cr 5.6% 19.6% 93.5% Stock Analytics
PATANJALI FOODS ₹65,515.6 Cr 2.8% 1.3% 34.9% Stock Analytics
ADANI WILMAR ₹40,764.4 Cr 5.4% -6.5% -1.1% Stock Analytics
GOKUL AGRO RESOURCES ₹5,001.0 Cr 6.9% 28% 161.4% Stock Analytics
AGRO TECH FOODS ₹2,284.0 Cr 10.2% -1.3% 13% Stock Analytics
BCL INDUSTRIES ₹1,663.5 Cr 5.3% -0.6% -0.3% Stock Analytics


MODI NATURALS Share Price vs Sensex

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

5.6%

19.6%

93.5%

SENSEX

0.9%

-0.3%

20.9%


You may also like the below Video Courses