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Modern Threads India Ltd — Cash Flow Statement
₹41.61
-0.07%
Modern Threads India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.37 Cr | 13.98 Cr | 7.56 Cr | -9.79 Cr | — |
| Capital Expenditure | -8.84 Cr | -10.42 Cr | -8.04 Cr | -4.62 Cr | — |
| End Cash Position | 0.87 Cr | 6.90 Cr | 7.47 Cr | 5.18 Cr | — |
| Beginning Cash Position | 6.90 Cr | 7.47 Cr | 5.18 Cr | 17.34 Cr | — |
| Changes In Cash | -6.04 Cr | -0.57 Cr | 2.29 Cr | -12.16 Cr | — |
| Financing Cash Flow | 19.80 Cr | -3.06 Cr | -4.04 Cr | -2.79 Cr | — |
| Interest Paid Cff | -1.24 Cr | -3.06 Cr | -3.29 Cr | -2.20 Cr | — |
| Net Issuance Payments Of Debt | 21.03 Cr | 0.00 | -0.75 Cr | -0.29 Cr | — |
| Net Short Term Debt Issuance | 21.03 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -18.30 Cr | -21.92 Cr | -9.27 Cr | -4.21 Cr | — |
| Interest Received Cfi | 0.60 Cr | 0.36 Cr | 0.21 Cr | — | — |
| Net Investment Purchase And Sale | -11.75 Cr | -12.50 Cr | -1.95 Cr | 0.18 Cr | — |
| Sale Of Investment | 0.10 Cr | 0.00 | 0.00 | 12.18 Cr | — |
| Purchase Of Investment | -11.85 Cr | -12.50 Cr | -1.95 Cr | -12.00 Cr | — |
| Net PPE Purchase And Sale | -7.15 Cr | -9.78 Cr | -7.53 Cr | -4.39 Cr | — |
| Sale Of PPE | 1.68 Cr | 0.65 Cr | 0.51 Cr | 0.24 Cr | — |
| Purchase Of PPE | -8.84 Cr | -10.42 Cr | -8.04 Cr | -4.62 Cr | — |
| Operating Cash Flow | -7.53 Cr | 24.41 Cr | 15.60 Cr | -5.17 Cr | — |
| Taxes Refund Paid | -1.84 Cr | -86000.00 | 0.01 Cr | 0.09 Cr | — |
| Change In Working Capital | -13.63 Cr | -7.67 Cr | -16.25 Cr | -17.80 Cr | — |
| Change In Other Current Liabilities | 1.08 Cr | -0.50 Cr | 2.03 Cr | -0.11 Cr | — |
| Change In Other Current Assets | -5.91 Cr | -1.47 Cr | -2.71 Cr | 1.66 Cr | — |
| Change In Payable | -2.06 Cr | -1.26 Cr | 11.76 Cr | 8.66 Cr | — |
| Change In Inventory | -7.15 Cr | 2.31 Cr | -11.48 Cr | -21.00 Cr | — |
| Change In Receivables | -0.19 Cr | -7.05 Cr | -16.02 Cr | -7.38 Cr | — |
| Other Non Cash Items | 0.64 Cr | 2.70 Cr | 3.08 Cr | 2.20 Cr | — |
| Depreciation And Amortization | 4.51 Cr | 4.14 Cr | 3.49 Cr | 3.00 Cr | — |
| Depreciation | 4.51 Cr | 4.14 Cr | 3.42 Cr | 3.00 Cr | — |
| Pension And Employee Benefit Expense | 0.20 Cr | 0.36 Cr | 0.17 Cr | 0.27 Cr | — |
| Gain Loss On Investment Securities | -1.61 Cr | -0.50 Cr | -0.02 Cr | -0.18 Cr | — |
| Gain Loss On Sale Of PPE | -0.55 Cr | -0.55 Cr | 0.03 Cr | 70000.00 | — |
| Net Income From Continuing Operations | 4.75 Cr | 25.93 Cr | 214.12 Cr | 7.25 Cr | — |
| Net Other Financing Charges | — | 4000.00 | — | — | 0.17 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.75 Cr | -0.29 Cr | 0.03 Cr |
| Provisionand Write Offof Assets | — | 0.00 | -0.27 Cr | — | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.07 Cr | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -0.30 Cr | -0.30 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | -0.30 Cr | -0.30 Cr |
| Preferred Stock Payments | — | — | 0.00 | -0.30 Cr | -0.30 Cr |
| Deferred Tax | — | — | — | — | 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.