MODISResidential, Commercial Projects
Modis Navnirman Ltd — Cash Flow Statement
₹296.85
-1.82%
Modis Navnirman Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.65 Cr | -25.47 Cr | -7.26 Cr | -2000.00 | — |
| Repurchase Of Capital Stock | -2.13 Cr | -1.69 Cr | -12.07 Cr | — | — |
| Repayment Of Debt | -2.45 Cr | -1.68 Cr | -12.07 Cr | — | — |
| Issuance Of Capital Stock | 10.00 Cr | 2.30 Cr | 13.95 Cr | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -0.02 Cr | — | -31000.00 | -34000.00 |
| End Cash Position | 1.78 Cr | 7.55 Cr | 2.51 Cr | 1.29 Cr | — |
| Beginning Cash Position | 7.55 Cr | 2.51 Cr | 1.29 Cr | 0.54 Cr | — |
| Changes In Cash | -5.77 Cr | 5.04 Cr | 1.22 Cr | 18.32 Cr | — |
| Financing Cash Flow | 5.18 Cr | 44.81 Cr | 8.89 Cr | 18.42 Cr | — |
| Interest Paid Cff | -0.24 Cr | -0.04 Cr | -1.72 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 7.88 Cr | 0.60 Cr | 1.88 Cr | 0.00 | — |
| Common Stock Payments | -2.13 Cr | -1.69 Cr | -12.07 Cr | — | — |
| Common Stock Issuance | 10.00 Cr | 2.30 Cr | 13.95 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -2.45 Cr | -1.68 Cr | 8.73 Cr | 18.43 Cr | — |
| Net Long Term Debt Issuance | -2.45 Cr | -1.68 Cr | 8.73 Cr | 18.43 Cr | — |
| Long Term Debt Payments | -2.45 Cr | -1.68 Cr | -12.07 Cr | — | — |
| Investing Cash Flow | 10.67 Cr | -14.31 Cr | -0.41 Cr | -0.09 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.06 Cr | 0.12 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 10.20 Cr | -14.35 Cr | -0.53 Cr | -0.11 Cr | — |
| Sale Of Investment | 10.20 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -14.35 Cr | -0.53 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.02 Cr | — | -31000.00 | -34000.00 |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -0.02 Cr | -0.02 Cr | — | -31000.00 | — |
| Operating Cash Flow | -21.63 Cr | -25.45 Cr | -7.26 Cr | -2000.00 | — |
| Taxes Refund Paid | -4.30 Cr | -2.37 Cr | -1.93 Cr | 0.00 | — |
| Change In Working Capital | -33.59 Cr | -32.13 Cr | -14.62 Cr | -17.92 Cr | — |
| Change In Other Current Liabilities | 21.84 Cr | -1.37 Cr | 8.42 Cr | 2.95 Cr | — |
| Change In Other Current Assets | 1.24 Cr | -0.34 Cr | -0.17 Cr | -1.02 Cr | — |
| Change In Payable | 4.72 Cr | 2.76 Cr | 1.71 Cr | 1.10 Cr | — |
| Change In Inventory | -63.09 Cr | -31.13 Cr | -31.06 Cr | -21.34 Cr | — |
| Change In Receivables | -0.37 Cr | -2.40 Cr | 4.70 Cr | -0.70 Cr | — |
| Other Non Cash Items | -0.24 Cr | -0.02 Cr | 1.60 Cr | -92000.00 | — |
| Depreciation And Amortization | 0.01 Cr | 80000.00 | 13000.00 | 28000.00 | — |
| Depreciation | 0.01 Cr | 80000.00 | 13000.00 | 28000.00 | — |
| Net Income From Continuing Operations | 16.49 Cr | 9.06 Cr | 7.69 Cr | 1.86 Cr | — |
| Issuance Of Debt | — | 0.00 | 8.73 Cr | 18.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -4.52 Cr | -17.58 Cr | -1000.00 |
| Net Other Financing Charges | — | 45.92 Cr | 1.72 Cr | — | 1000.00 |
| Cash Dividends Paid | — | -1.69 Cr | — | — | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | — | -31000.00 | — |
| Long Term Debt Issuance | — | — | 8.73 Cr | 18.43 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Modis Navnirman Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.