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MODISON
Cashflow Statement

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MODISON Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹29 Cr₹15 Cr₹20 Cr₹30 Cr₹19 Cr
Adjustment ₹6.25 Cr₹11 Cr₹8.43 Cr₹10 Cr₹8.53 Cr
Changes In working Capital ₹-32 Cr₹0.49 Cr₹-7.16 Cr₹-9.09 Cr₹-1.82 Cr
Cash Flow after changes in Working Capital ₹3.75 Cr₹27 Cr₹21 Cr₹31 Cr₹26 Cr
Cash Flow from Operating Activities ₹-3.89 Cr₹22 Cr₹14 Cr₹24 Cr₹19 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-13 Cr₹-11 Cr₹-3.85 Cr₹-15 Cr
Cash Flow from Financing Activities ₹19 Cr₹-14 Cr₹0.66 Cr₹-21 Cr₹-3.09 Cr
Net Cash Inflow / Outflow ₹0.09 Cr₹-3.84 Cr₹4.11 Cr₹-0.98 Cr₹1.10 Cr
Opening Cash & Cash Equivalents ₹0.48 Cr₹4.32 Cr₹0.21 Cr₹1.19 Cr₹0.09 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 ₹0.57 Cr₹0.48 Cr₹4.32 Cr₹0.21 Cr₹1.19 Cr

Compare Cashflow Statement of peers of MODISON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODISON ₹465.6 Cr -13.1% -24.4% 17.3% Stock Analytics
SIEMENS ₹202,310.0 Cr -3.1% -11.9% 37.8% Stock Analytics
ABB INDIA ₹127,068.0 Cr -4.5% -10.8% 28.6% Stock Analytics
HAVELLS INDIA ₹93,542.8 Cr -4% -9.7% 15.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹87,884.5 Cr -9.9% -21.8% 32.4% Stock Analytics
SUZLON ENERGY ₹68,581.3 Cr -8.9% -18.3% 21.8% Stock Analytics


MODISON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODISON

-13.1%

-24.4%

17.3%

SENSEX

0.1%

-3.6%

7.9%


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