Modern Dairies Limited (BOM:519287)
India
· Delayed Price · Currency is INR 33.27
+0.69 (2.12%)
At close: Mar 6, 2026
Modern Dairies 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 | - | 829.61 | 342.29 | 121.56 | 49.52 | -347.35 | Upgrade
|
| Depreciation & Amortization | - | 31.38 | 34.21 | 33.45 | 64.21 | 183.34 | Upgrade
|
| Other Amortization | - | 0.13 | 0.09 | 0.09 | 0.18 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.22 | - | -0.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 268.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.7 | Upgrade
|
| Other Operating Activities | - | -713.07 | -154.76 | 24.15 | 1.47 | 6.68 | Upgrade
|
| Change in Accounts Receivable | - | -17.66 | 1.76 | -157.14 | 59.73 | 137.06 | Upgrade
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| Change in Inventory | - | 12.64 | -14.37 | -130.21 | 96.28 | 18.42 | Upgrade
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| Change in Accounts Payable | - | 16.76 | 95.46 | 280.8 | -102.28 | -187.94 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -8.17 | - | Upgrade
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| Change in Other Net Operating Assets | - | 41.73 | -23.09 | -21.22 | 6.88 | -13.92 | Upgrade
|
| Operating Cash Flow | - | 201.29 | 281.59 | 151.22 | 167.82 | 66.94 | Upgrade
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| Operating Cash Flow Growth | - | -28.52% | 86.20% | -9.89% | 150.70% | 6.97% | Upgrade
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| Capital Expenditures | - | -36.27 | -49.52 | -30.7 | -19.56 | -35.27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.28 | - | 0.38 | - | 0.5 | Upgrade
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| Other Investing Activities | - | 0.99 | 0.97 | 0.6 | 0.62 | 1.16 | Upgrade
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| Investing Cash Flow | - | -35 | -48.55 | -29.73 | -18.94 | -33.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | 5.23 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 78.63 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 78.63 | 5.23 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.73 | -1.01 | -3.15 | -1.04 | Upgrade
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| Long-Term Debt Repaid | - | -289.74 | -290.8 | -192.98 | -86.96 | -30.39 | Upgrade
|
| Total Debt Repaid | - | -289.74 | -298.53 | -193.99 | -90.11 | -31.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | -289.74 | -219.9 | -188.76 | -90.11 | -31.43 | Upgrade
|
| Issuance of Common Stock | - | 23 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 170.75 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -95.99 | -219.9 | -188.76 | -90.11 | -31.43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 70.3 | 13.13 | -67.26 | 58.77 | 1.91 | Upgrade
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| Free Cash Flow | - | 165.02 | 232.07 | 120.52 | 148.26 | 31.67 | Upgrade
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| Free Cash Flow Growth | - | -28.89% | 92.55% | -18.71% | 368.18% | 166.90% | Upgrade
|
| Free Cash Flow Margin | - | 4.73% | 6.41% | 5.51% | 6.13% | 0.52% | Upgrade
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| Free Cash Flow Per Share | - | 7.03 | 9.95 | 5.17 | 6.35 | 1.36 | Upgrade
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| Cash Income Tax Paid | - | 3.39 | 6.38 | 9.03 | 8.17 | -0.22 | Upgrade
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| Levered Free Cash Flow | - | -77.62 | 311.97 | 79.82 | 142.56 | 57.09 | Upgrade
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| Unlevered Free Cash Flow | - | -66.18 | 335.85 | 95.3 | 143.08 | 57.33 | Upgrade
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| Change in Working Capital | - | 53.46 | 59.76 | -27.76 | 52.44 | -46.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.