MODINSUOther Electrical Equipment
Modern Insulators Ltd — Cash Flow Statement
₹218.15
-4.98%
Modern Insulators Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.03 Cr | 5.68 Cr | 17.00 Cr | 11.49 Cr | — |
| Issuance Of Debt | 0.30 Cr | 11.39 Cr | — | 2.34 Cr | — |
| Capital Expenditure | -18.68 Cr | -6.06 Cr | -6.03 Cr | -2.36 Cr | — |
| End Cash Position | 4.94 Cr | 4.64 Cr | 1.45 Cr | 4.18 Cr | — |
| Beginning Cash Position | 4.64 Cr | 1.45 Cr | 4.18 Cr | 1.52 Cr | — |
| Changes In Cash | 0.31 Cr | 3.44 Cr | -2.73 Cr | 2.66 Cr | — |
| Financing Cash Flow | 1.78 Cr | 7.71 Cr | -22.01 Cr | -2.98 Cr | — |
| Interest Paid Cff | -4.29 Cr | -3.41 Cr | -4.15 Cr | -5.20 Cr | — |
| Net Issuance Payments Of Debt | 6.07 Cr | 11.12 Cr | -17.86 Cr | 2.21 Cr | — |
| Net Short Term Debt Issuance | 0.30 Cr | 11.39 Cr | -17.57 Cr | 2.34 Cr | — |
| Short Term Debt Issuance | 0.30 Cr | 11.39 Cr | — | 2.34 Cr | — |
| Net Long Term Debt Issuance | 5.77 Cr | -0.27 Cr | -0.29 Cr | -0.13 Cr | — |
| Investing Cash Flow | -41.18 Cr | -16.02 Cr | -3.75 Cr | -8.21 Cr | — |
| Interest Received Cfi | 8.50 Cr | 0.99 Cr | 0.95 Cr | 0.57 Cr | — |
| Net Investment Purchase And Sale | -26.77 Cr | -12.76 Cr | 4.00 Cr | -1.50 Cr | — |
| Purchase Of Investment | -26.77 Cr | -12.76 Cr | — | -1.50 Cr | -4.04 Cr |
| Net PPE Purchase And Sale | -17.25 Cr | -4.71 Cr | -5.47 Cr | 0.88 Cr | — |
| Sale Of PPE | 1.43 Cr | 1.35 Cr | 0.57 Cr | 3.24 Cr | — |
| Purchase Of PPE | -18.68 Cr | -6.06 Cr | -6.03 Cr | -2.36 Cr | — |
| Operating Cash Flow | 39.71 Cr | 11.74 Cr | 23.03 Cr | 13.85 Cr | — |
| Taxes Refund Paid | -5.25 Cr | 0.00 | — | — | — |
| Change In Working Capital | -4.20 Cr | -34.31 Cr | -16.42 Cr | -19.29 Cr | — |
| Change In Other Current Assets | 3.96 Cr | -4.46 Cr | -0.79 Cr | 0.00 | — |
| Change In Payable | 4.84 Cr | 4.18 Cr | -10.30 Cr | -8.52 Cr | — |
| Change In Inventory | -19.22 Cr | 11.66 Cr | 5.54 Cr | -6.19 Cr | — |
| Change In Receivables | 6.23 Cr | -45.69 Cr | -10.87 Cr | -4.57 Cr | — |
| Other Non Cash Items | -4.21 Cr | 2.42 Cr | 3.20 Cr | 4.63 Cr | — |
| Provisionand Write Offof Assets | 0.28 Cr | 0.64 Cr | 0.63 Cr | 0.67 Cr | — |
| Depreciation And Amortization | 8.73 Cr | 8.62 Cr | 8.68 Cr | 8.73 Cr | — |
| Depreciation | 8.73 Cr | 8.62 Cr | 8.63 Cr | 8.50 Cr | — |
| Gain Loss On Investment Securities | -0.59 Cr | -0.67 Cr | 1.00 Cr | 0.44 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 0.46 Cr | 0.63 Cr | 0.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.10 Cr | -0.06 Cr | -0.37 Cr | -2.58 Cr | — |
| Net Income From Continuing Operations | 44.81 Cr | 34.66 Cr | 25.69 Cr | 20.62 Cr | — |
| Repayment Of Debt | — | -0.27 Cr | -17.86 Cr | -0.13 Cr | -77.25 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.25 Cr | — | — | — |
| Long Term Debt Payments | — | -0.27 Cr | -0.29 Cr | -0.13 Cr | -0.23 Cr |
| Amortization Cash Flow | — | 0.06 Cr | 0.05 Cr | 0.24 Cr | 0.28 Cr |
| Short Term Debt Payments | — | — | -17.57 Cr | — | -77.02 Cr |
| Sale Of Investment | — | — | 4.00 Cr | — | — |
| Net Business Purchase And Sale | — | — | — | — | -4.04 Cr |
| Purchase Of Business | — | — | — | — | -4.04 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.