MODISONLTDOther Electrical Equipment
Modison Ltd — Cash Flow Statement
₹115.84
-5.27%
Modison Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.57 Cr | -14.85 Cr | 10.01 Cr | 1.78 Cr | — |
| Capital Expenditure | -15.47 Cr | -15.85 Cr | -12.48 Cr | -12.57 Cr | — |
| End Cash Position | 0.14 Cr | 0.57 Cr | 0.48 Cr | 4.32 Cr | — |
| Beginning Cash Position | 0.57 Cr | 0.48 Cr | 4.32 Cr | 0.21 Cr | — |
| Changes In Cash | -0.43 Cr | 0.09 Cr | -3.84 Cr | 4.11 Cr | — |
| Financing Cash Flow | 24.29 Cr | 19.38 Cr | -13.76 Cr | 0.66 Cr | — |
| Interest Paid Cff | -5.41 Cr | -2.46 Cr | -1.34 Cr | -1.94 Cr | — |
| Cash Dividends Paid | -11.36 Cr | -4.87 Cr | — | -3.23 Cr | -4.87 Cr |
| Net Issuance Payments Of Debt | 41.05 Cr | 26.71 Cr | -12.42 Cr | 5.84 Cr | — |
| Net Long Term Debt Issuance | 41.05 Cr | 26.71 Cr | -12.42 Cr | 5.84 Cr | — |
| Investing Cash Flow | -8.62 Cr | -20.28 Cr | -12.58 Cr | -10.91 Cr | — |
| Interest Received Cfi | 0.25 Cr | 0.12 Cr | — | 0.19 Cr | 0.26 Cr |
| Net Investment Purchase And Sale | 1.56 Cr | 0.25 Cr | -0.22 Cr | 0.21 Cr | — |
| Sale Of Investment | 1.56 Cr | 0.25 Cr | 12000.00 | 0.22 Cr | — |
| Net Business Purchase And Sale | 0.00 | -0.01 Cr | — | — | — |
| Purchase Of Business | 0.00 | -0.01 Cr | — | — | — |
| Net PPE Purchase And Sale | -15.43 Cr | -15.65 Cr | -12.36 Cr | -11.12 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.20 Cr | 0.12 Cr | 1.45 Cr | — |
| Purchase Of PPE | -15.47 Cr | -15.85 Cr | -12.48 Cr | -12.57 Cr | — |
| Operating Cash Flow | -16.10 Cr | 0.99 Cr | 22.49 Cr | 14.35 Cr | — |
| Taxes Refund Paid | -7.75 Cr | -7.63 Cr | -4.60 Cr | -6.70 Cr | — |
| Change In Working Capital | -52.60 Cr | -26.65 Cr | 0.49 Cr | -7.16 Cr | — |
| Change In Other Current Liabilities | -6.12 Cr | 7.04 Cr | 2.77 Cr | -5.21 Cr | — |
| Change In Other Current Assets | 2.99 Cr | -3.67 Cr | 3.45 Cr | 0.53 Cr | — |
| Change In Payable | 0.11 Cr | 0.73 Cr | 2.36 Cr | 0.77 Cr | — |
| Change In Inventory | -31.37 Cr | -17.59 Cr | -13.14 Cr | -5.42 Cr | — |
| Change In Receivables | -18.48 Cr | -13.29 Cr | 4.69 Cr | 1.80 Cr | — |
| Other Non Cash Items | 5.35 Cr | 2.54 Cr | 4.30 Cr | 1.88 Cr | — |
| Depreciation And Amortization | 8.01 Cr | 6.28 Cr | 6.33 Cr | 6.61 Cr | — |
| Depreciation | 8.01 Cr | 6.28 Cr | 6.29 Cr | 6.61 Cr | — |
| Gain Loss On Investment Securities | -0.86 Cr | -2.68 Cr | -93000.00 | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.84 Cr | -0.05 Cr | -0.36 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | -38000.00 | 0.15 Cr | 0.04 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | 33.55 Cr | 29.14 Cr | 15.34 Cr | 19.79 Cr | — |
| Net Other Investing Changes | — | 0.01 Cr | — | -1000.00 | 1000.00 |
| Purchase Of Investment | — | 0.00 | -0.22 Cr | -0.02 Cr | -0.02 Cr |
| Amortization Cash Flow | — | 0.01 Cr | 0.04 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 7000.00 | 85000.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 1.50 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.14 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.