Cash Flow Modi Naturals Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
63.00
37.00
-1.00
1.00
12.00
13.00
Adjustment
17.00
20.00
12.00
5.00
4.00
1.00
Changes In working Capital
0.00
5.00
-9.00
-6.00
-25.00
-3.00
Cash Flow after changes in Working Capital
80.00
63.00
1.00
1.00
-8.00
12.00
Cash Flow from Operating Activities
61.00
48.00
-6.00
-5.00
-13.00
9.00
Cash Flow from Investing Activities
-71.00
-28.00
-32.00
-91.00
-13.00
2.00
Cash Flow from Financing Activities
124.00
-20.00
37.00
94.00
30.00
-12.00
Net Cash Inflow / Outflow
113.00
0.00
-1.00
-2.00
4.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
2.00
4.00
0.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
113.00
0.00
0.00
2.00
4.00
0.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Modi Naturals
Figures in Cr
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 25.15% vs 816.45% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
61.06
48.79
25.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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