MODINATUR — Modi Naturals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.15bn
- IN₹7.75bn
- IN₹7.19bn
Annual cashflow statement for Modi Naturals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 18.6 | -17.3 | 377 | 635 |
| Depreciation | |||||
| Non-Cash Items | 29.2 | 44.2 | 79.2 | 130 | 95.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -303 | -136 | -172 | -97.3 | -201 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -130 | -57.3 | -68.1 | 488 | 611 |
| Capital Expenditures | -91.5 | -942 | -347 | -198 | -801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42.3 | 28.9 | 24.5 | -82.9 | 81.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -134 | -914 | -322 | -281 | -719 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 304 | 949 | 371 | -208 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.2 | -21.7 | -19.2 | -0.721 | 15.5 |