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 | ₹507.7 Cr | -9.2% | -13.4% | 28.4% | Stock Analytics | |
SIEMENS | ₹209,500.0 Cr | -4.2% | -12.3% | 48.7% | Stock Analytics | |
ABB INDIA | ₹130,726.0 Cr | -5.4% | -11.2% | 33.1% | Stock Analytics | |
HAVELLS INDIA | ₹95,564.7 Cr | -4.8% | -9.1% | 16.2% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹94,955.3 Cr | -9.3% | -16.4% | 38.4% | Stock Analytics | |
SUZLON ENERGY | ₹71,734.0 Cr | -9.6% | -18.3% | 30.1% | Stock Analytics |
MODISON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODISON | -9.2% |
-13.4% |
28.4% |
SENSEX | -0.6% |
-2.9% |
6.3% |
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