MODAIRYDairy Products
Modern Dairies Ltd — Cash Flow Statement
₹32.64
-5.50%
Modern Dairies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.50 Cr | 23.21 Cr | 12.05 Cr | 14.83 Cr | — |
| Repayment Of Debt | -0.61 Cr | -0.77 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 7.86 Cr | 0.52 Cr | 0.00 | — |
| Issuance Of Capital Stock | 19.38 Cr | 0.00 | — | — | — |
| Capital Expenditure | -3.63 Cr | -4.95 Cr | -3.07 Cr | -1.96 Cr | — |
| End Cash Position | 8.58 Cr | 1.55 Cr | 0.24 Cr | 6.96 Cr | — |
| Beginning Cash Position | 1.55 Cr | 0.24 Cr | 6.96 Cr | 1.08 Cr | — |
| Changes In Cash | 7.03 Cr | 1.31 Cr | -6.73 Cr | 5.88 Cr | — |
| Financing Cash Flow | -9.60 Cr | -21.99 Cr | -18.88 Cr | -9.01 Cr | — |
| Interest Paid Cff | -28.37 Cr | -29.08 Cr | -19.30 Cr | -8.70 Cr | — |
| Net Common Stock Issuance | 19.38 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 19.38 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.61 Cr | 7.09 Cr | 0.52 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -0.77 Cr | 0.52 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | -0.77 Cr | — | — | — |
| Short Term Debt Issuance | 0.00 | — | 0.52 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | -0.61 Cr | 7.86 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -0.61 Cr | — | 0.00 | 0.00 | -3.00 Cr |
| Investing Cash Flow | -3.50 Cr | -4.86 Cr | -2.97 Cr | -1.89 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.10 Cr | 0.06 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -3.60 Cr | -4.95 Cr | -3.03 Cr | -1.96 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -3.63 Cr | -4.95 Cr | -3.07 Cr | -1.96 Cr | — |
| Operating Cash Flow | 20.13 Cr | 28.16 Cr | 15.12 Cr | 16.78 Cr | — |
| Taxes Refund Paid | -0.34 Cr | -0.64 Cr | -0.90 Cr | -0.82 Cr | — |
| Change In Working Capital | 5.35 Cr | 5.98 Cr | -2.78 Cr | 5.24 Cr | — |
| Change In Other Current Liabilities | 5.86 Cr | 1.77 Cr | -0.96 Cr | 0.84 Cr | — |
| Change In Other Current Assets | -1.55 Cr | 0.58 Cr | 0.37 Cr | 1.36 Cr | — |
| Change In Payable | 1.68 Cr | 9.55 Cr | 28.08 Cr | -10.23 Cr | — |
| Change In Prepaid Assets | -0.30 Cr | -0.52 Cr | — | — | — |
| Change In Inventory | 1.26 Cr | -1.44 Cr | -13.02 Cr | 9.63 Cr | — |
| Change In Receivables | -2.07 Cr | -0.34 Cr | -16.88 Cr | 3.85 Cr | — |
| Other Non Cash Items | 1.54 Cr | 3.58 Cr | 2.45 Cr | -0.09 Cr | — |
| Provisionand Write Offof Assets | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.59 Cr | — |
| Depreciation And Amortization | 3.15 Cr | 3.43 Cr | 3.35 Cr | 6.44 Cr | — |
| Amortization Cash Flow | 0.01 Cr | 90000.00 | 85000.00 | 0.02 Cr | — |
| Depreciation | 3.14 Cr | 3.42 Cr | 3.35 Cr | 6.42 Cr | — |
| Pension And Employee Benefit Expense | 0.32 Cr | 0.32 Cr | 0.27 Cr | 0.26 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 9.53 Cr | 14.91 Cr | 12.13 Cr | 5.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -19.32 Cr | -0.10 Cr | -0.31 Cr | -0.10 Cr |
| Long Term Debt Issuance | — | 7.86 Cr | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | -0.90 Cr | -0.82 Cr | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
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.