MODIPONResidential, Commercial Projects
Modipon Ltd — Cash Flow Statement
₹32.90
-3.16%
Modipon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | 58000.00 | 10000.00 | -0.01 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | -73000.00 | 55000.00 | 10000.00 | -0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.05 Cr | -3000.00 | 0.00 | 0.00 | — |
| Net Other Investing Changes | -0.05 Cr | -3000.00 | — | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.04 Cr | 58000.00 | 10000.00 | -0.01 Cr | — |
| Change In Working Capital | 0.65 Cr | 0.59 Cr | 0.61 Cr | -0.67 Cr | — |
| Change In Other Current Liabilities | 0.65 Cr | 0.60 Cr | 0.60 Cr | -0.70 Cr | — |
| Change In Other Current Assets | 17000.00 | 0.01 Cr | 73000.00 | 64000.00 | — |
| Change In Payable | 61000.00 | -0.02 Cr | 71000.00 | 0.01 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.05 Cr | 3000.00 | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 23000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 2000.00 | — |
| Net Income From Continuing Operations | -0.66 Cr | -0.58 Cr | -0.61 Cr | 0.66 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 8000.00 | -10000.00 | -1000.00 | -1000.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 8000.00 |
| Taxes Refund Paid | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | 23000.00 | 23000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Modipon Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.