MODINATUROther Agricultural Products
Modi Naturals Ltd — Cash Flow Statement
₹285.65
-5.72%
Modi Naturals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.64 Cr | -41.49 Cr | -99.97 Cr | -27.52 Cr | — |
| Issuance Of Capital Stock | 0.00 | 10.09 Cr | 3.36 Cr | 0.00 | — |
| Capital Expenditure | -28.15 Cr | -34.68 Cr | -94.24 Cr | -14.51 Cr | — |
| End Cash Position | 0.28 Cr | 0.35 Cr | 2.27 Cr | 4.44 Cr | — |
| Beginning Cash Position | 0.35 Cr | 2.27 Cr | 4.44 Cr | 0.42 Cr | — |
| Changes In Cash | -0.07 Cr | -1.92 Cr | -2.17 Cr | 4.02 Cr | — |
| Financing Cash Flow | -20.75 Cr | 37.12 Cr | 94.91 Cr | 30.41 Cr | — |
| Net Common Stock Issuance | 0.00 | 10.09 Cr | 3.36 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 10.09 Cr | 3.36 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -20.75 Cr | 27.03 Cr | 91.55 Cr | 30.41 Cr | — |
| Net Long Term Debt Issuance | -20.75 Cr | 27.03 Cr | 91.55 Cr | 30.41 Cr | — |
| Investing Cash Flow | -28.11 Cr | -32.23 Cr | -91.35 Cr | -13.38 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.37 Cr | -1.45 Cr | -0.03 Cr | — |
| Sale Of Investment | 0.00 | 1.37 Cr | — | 0.00 | 0.13 Cr |
| Net PPE Purchase And Sale | -28.11 Cr | -33.60 Cr | -89.90 Cr | -13.35 Cr | — |
| Sale Of PPE | 0.04 Cr | 1.08 Cr | 4.34 Cr | 1.16 Cr | — |
| Purchase Of PPE | -28.15 Cr | -34.68 Cr | -94.24 Cr | -14.51 Cr | — |
| Operating Cash Flow | 48.79 Cr | -6.81 Cr | -5.73 Cr | -13.00 Cr | — |
| Taxes Refund Paid | -1.76 Cr | -0.85 Cr | -3.84 Cr | -3.47 Cr | — |
| Interest Paid Cfo | -13.09 Cr | -7.27 Cr | -3.08 Cr | -1.29 Cr | — |
| Change In Working Capital | 5.12 Cr | -9.10 Cr | -6.64 Cr | -25.53 Cr | — |
| Change In Payable | 10.76 Cr | 8.68 Cr | 4.41 Cr | 4.06 Cr | — |
| Change In Inventory | 12.34 Cr | -11.55 Cr | 9.39 Cr | -25.71 Cr | — |
| Change In Receivables | -17.98 Cr | -6.23 Cr | -20.44 Cr | -3.88 Cr | — |
| Other Non Cash Items | 13.30 Cr | 7.47 Cr | 3.27 Cr | 1.44 Cr | — |
| Depreciation And Amortization | 7.82 Cr | 4.21 Cr | 1.56 Cr | 1.42 Cr | — |
| Depreciation | 7.82 Cr | 4.21 Cr | 1.55 Cr | 1.42 Cr | — |
| Pension And Employee Benefit Expense | 0.13 Cr | 0.24 Cr | 0.23 Cr | 0.36 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -28000.00 | -0.05 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.38 Cr | -0.20 Cr | -0.27 Cr | -0.45 Cr | — |
| Net Income From Continuing Operations | 37.69 Cr | -1.73 Cr | 1.86 Cr | 12.95 Cr | — |
| Amortization Cash Flow | — | 60000.00 | 54000.00 | 47000.00 | 51000.00 |
| Purchase Of Investment | — | — | -1.45 Cr | -0.03 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 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.