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Modella Woollens Ltd — Cash Flow Statement
₹62.69
-5.00%
Modella Woollens Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.18 Cr | 0.03 Cr | 1.57 Cr | 3.12 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -1.31 Cr | -52.34 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 51.95 Cr | — |
| Capital Expenditure | -23000.00 | — | — | — | — |
| End Cash Position | 0.18 Cr | 0.36 Cr | 0.33 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.36 Cr | 0.33 Cr | 0.07 Cr | 2.01 Cr | — |
| Changes In Cash | -0.18 Cr | 0.03 Cr | 0.26 Cr | -1.94 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -1.31 Cr | -5.07 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -4.68 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -1.31 Cr | -0.39 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.31 Cr | -0.39 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -1.31 Cr | -52.34 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 51.95 Cr | — |
| Investing Cash Flow | -20000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | 1000.00 | — | — | — | 0.18 Cr |
| Interest Received Cfi | 2000.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -23000.00 | 0.00 | — | — | — |
| Purchase Of PPE | -23000.00 | 0.00 | — | — | — |
| Operating Cash Flow | -0.18 Cr | 0.03 Cr | 1.57 Cr | 3.12 Cr | — |
| Taxes Refund Paid | 0.00 | 6000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.04 Cr | -0.25 Cr | 0.16 Cr | -2.18 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.02 Cr | -0.10 Cr | -1.81 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 0.15 Cr | 0.25 Cr | -0.36 Cr | — |
| Change In Payable | 20000.00 | 7000.00 | 24680.00 | 17370.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -2000.00 | — | — | 4.68 Cr | -3280.00 |
| Depreciation And Amortization | 4000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 4000.00 | — | — | — | 790.00 |
| Net Income From Continuing Operations | -0.17 Cr | -0.13 Cr | 1.41 Cr | 0.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -10.00 | -1000.00 | -10.00 |
| Net Other Financing Charges | — | — | — | — | 3280.00 |
| Gain Loss On Investment Securities | — | — | — | — | -0.11 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.