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Modipon Limited (BOM:503776)
India flag India · Delayed Price · Currency is INR
42.00
0.00 (0.00%)
At close: Sep 11, 2026

Modipon Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-5.54-5.11-6.62-5.84-6.096.62
Depreciation & Amortization
-----0.02
Loss (Gain) From Sale of Assets
-----0
Other Operating Activities
-0-00.480-0-
Change in Accounts Payable
0.01-00.06-0.20.070.15
Change in Other Net Operating Assets
5.645.216.486.116.03-6.89
Operating Cash Flow
0.110.10.40.070.01-0.1
Operating Cash Flow Growth
-77.45%-74.94%492.65%580.00%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
---0.48-0--
Investing Cash Flow
---0.48-0--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
0.110.1-0.070.070.01-0.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.110.10.40.070.01-0.1
Free Cash Flow Growth
-77.45%-74.94%492.65%580.00%--
Free Cash Flow Per Share
0.010.010.040.010.00-0.01
Levered Free Cash Flow
-6.59-5.55-0.710.14-0.81-16.52
Unlevered Free Cash Flow
-6.59-5.550.110.43-0.52-16.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
5.655.216.545.96.1-6.74