MODISON
|
MODISON Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹570.2 Cr | -4.9% | -0.9% | 26.8% | Stock Analytics | |
SIEMENS | ₹222,052.0 Cr | -5.7% | -21% | 54.5% | Stock Analytics | |
ABB INDIA | ₹137,365.0 Cr | -4.6% | -15.8% | 37.9% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹103,787.0 Cr | -7.7% | -14.7% | 48.5% | Stock Analytics | |
HAVELLS INDIA | ₹102,198.0 Cr | -4% | -4.7% | 16.9% | Stock Analytics | |
SUZLON ENERGY | ₹79,034.2 Cr | -6.5% | -13% | 47.8% | Stock Analytics |
MODISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODISON | -4.9% |
-0.9% |
26.8% |
SENSEX | -2.9% |
-4.8% |
8% |
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