Modi Naturals Limited (BOM:519003)
India
· Delayed Price · Currency is INR 280.00
-7.50 (-2.61%)
At close: Mar 6, 2026
Modi Naturals 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 | - | 310.26 | -13.78 | 10.69 | 93.65 | 105.16 | Upgrade
|
| Depreciation & Amortization | - | 78.14 | 42.1 | 15.53 | 14.17 | 13.77 | Upgrade
|
| Other Amortization | - | 0.04 | 4.21 | 12.37 | 15.96 | 22.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.29 | -0.03 | -0.48 | -0.35 | -32.39 | Upgrade
|
| Other Operating Activities | - | 48.6 | -9.66 | -29.04 | 1.87 | 17.78 | Upgrade
|
| Change in Accounts Receivable | - | -179.76 | -62.26 | -204.38 | -38.81 | -45.92 | Upgrade
|
| Change in Inventory | - | 123.41 | -115.55 | 93.9 | -257.13 | 0.01 | Upgrade
|
| Change in Accounts Payable | - | 107.56 | 86.84 | 44.13 | 40.62 | 12.27 | Upgrade
|
| Operating Cash Flow | - | 487.94 | -68.13 | -57.29 | -130.02 | 92.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1023.60% | Upgrade
|
| Capital Expenditures | - | -198.19 | -346.76 | -942.42 | -145.15 | -15.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.04 | 0.54 | 11.63 | 36.21 | Upgrade
|
| Investment in Securities | - | - | 13.7 | -14.53 | -0.3 | 1.34 | Upgrade
|
| Other Investing Activities | - | -83.35 | 10.71 | 42.9 | - | - | Upgrade
|
| Investing Cash Flow | - | -281.14 | -322.3 | -913.5 | -133.82 | 21.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 270.29 | 915.47 | 304.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -207.53 | - | - | - | -120.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | -207.53 | 270.29 | 915.47 | 304.05 | -120.77 | Upgrade
|
| Issuance of Common Stock | - | - | 100.91 | 33.64 | - | - | Upgrade
|
| Financing Cash Flow | - | -207.53 | 371.21 | 949.1 | 304.05 | -120.77 | Upgrade
|
| Net Cash Flow | - | -0.72 | -19.22 | -21.69 | 40.22 | -6.22 | Upgrade
|
| Free Cash Flow | - | 289.75 | -414.88 | -999.71 | -275.17 | 77 | Upgrade
|
| Free Cash Flow Margin | - | 4.37% | -10.38% | -23.92% | -5.80% | 1.74% | Upgrade
|
| Free Cash Flow Per Share | - | 21.77 | -32.78 | -78.99 | -21.74 | 6.08 | Upgrade
|
| Cash Interest Paid | - | 130.94 | 72.65 | 30.83 | 12.93 | 10.64 | Upgrade
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| Cash Income Tax Paid | - | 17.58 | 8.54 | 38.44 | 34.68 | 19.88 | Upgrade
|
| Levered Free Cash Flow | - | 184.22 | -399.02 | -999.22 | -278.34 | 81.73 | Upgrade
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| Unlevered Free Cash Flow | - | 250.93 | -357.87 | -978.78 | -269.31 | 88.38 | Upgrade
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| Change in Working Capital | - | 51.21 | -90.97 | -66.36 | -255.32 | -33.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.