Modella Woollens Limited (BOM:503772)
India
· Delayed Price · Currency is INR 69.26
0.00 (0.00%)
At close: Apr 29, 2026
Modella Woollens Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -1.72 | -1.28 | 15.63 | 4.65 | -0.15 | Upgrade
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| Depreciation & Amortization | - | 0 | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.08 | Upgrade
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| Other Operating Activities | - | -0.01 | - | -1.5 | 48.35 | -0.53 | Upgrade
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| Change in Accounts Payable | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Change in Other Net Operating Assets | - | -0.11 | 1.59 | 1.56 | -21.78 | 19.72 | Upgrade
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| Operating Cash Flow | - | -1.82 | 0.32 | 15.71 | 31.24 | 17.97 | Upgrade
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| Operating Cash Flow Growth | - | - | -97.97% | -49.70% | 73.88% | 1545.37% | Upgrade
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| Capital Expenditures | - | -0.02 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.08 | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | 1.75 | Upgrade
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| Investing Cash Flow | - | -0.02 | - | - | - | 2.83 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 518.7 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 518.7 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -13.12 | -523.38 | - | Upgrade
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| Total Debt Repaid | - | - | - | -13.12 | -523.38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -13.12 | -523.38 | 518.7 | Upgrade
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| Other Financing Activities | - | - | - | - | 472.7 | -519.5 | Upgrade
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| Financing Cash Flow | - | - | - | -13.12 | -50.68 | -0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | - | -1.84 | 0.32 | 2.59 | -19.44 | 20 | Upgrade
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| Free Cash Flow | - | -1.85 | 0.32 | 15.71 | 31.24 | 17.97 | Upgrade
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| Free Cash Flow Growth | - | - | -97.97% | -49.70% | 73.88% | 1545.37% | Upgrade
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| Free Cash Flow Margin | - | -388.63% | 72.46% | 100.14% | - | 547720.43% | Upgrade
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| Free Cash Flow Per Share | - | -2.03 | 0.35 | 17.27 | 34.33 | 19.74 | Upgrade
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| Cash Interest Paid | - | - | - | - | 46.8 | - | Upgrade
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| Cash Income Tax Paid | - | - | -0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -0.9 | 0.75 | 8.8 | -50.89 | 18.1 | Upgrade
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| Unlevered Free Cash Flow | - | -0.9 | 0.75 | 8.8 | -21.64 | 18.1 | Upgrade
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| Change in Working Capital | - | -0.09 | 1.6 | 1.59 | -21.76 | 19.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.