Modi Naturals Limited (BOM:519003)
India · Delayed Price · Currency is INR 408.40
+16.40 (4.18%)
At close: Jul 31, 2026
Modi Naturals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 502.84 | 310.26 | -13.78 | 10.69 | 93.65 |
Depreciation & Amortization | 79.95 | 78.14 | 42.1 | 15.53 | 14.17 |
Other Amortization | 0.16 | 0.04 | 4.21 | 12.37 | 15.96 |
Loss (Gain) From Sale of Assets | -0.15 | -0.29 | -0.03 | -0.48 | -0.35 |
Other Operating Activities | 37.32 | 48.6 | -9.66 | -29.04 | 1.87 |
Change in Accounts Receivable | -49.13 | -179.76 | -62.26 | -204.38 | -38.81 |
Change in Inventory | -53.02 | 123.41 | -115.55 | 93.9 | -257.13 |
Change in Accounts Payable | 92.61 | 107.56 | 86.84 | 44.13 | 40.62 |
Operating Cash Flow | 610.58 | 487.94 | -68.13 | -57.29 | -130.02 |
Operating Cash Flow Growth | 25.13% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -800.95 | -198.19 | -346.76 | -942.42 | -145.15 |
Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0.04 | 0.54 | 11.63 |
Investment in Securities | - | - | 13.7 | -14.53 | -0.3 |
Other Investing Activities | 81.32 | -83.35 | 10.71 | 42.9 | - |
Investing Cash Flow | -719.43 | -281.14 | -322.3 | -913.5 | -133.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 124.33 | - | 270.29 | 915.47 | 304.05 |
Long-Term Debt Repaid | - | -207.53 | - | - | - |
Net Debt Issued (Repaid) | 124.33 | -207.53 | 270.29 | 915.47 | 304.05 |
Issuance of Common Stock | - | - | 100.91 | 33.64 | - |
Financing Cash Flow | 124.33 | -207.53 | 371.21 | 949.1 | 304.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 15.48 | -0.72 | -19.22 | -21.69 | 40.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -190.37 | 289.75 | -414.88 | -999.71 | -275.17 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.65% | 4.37% | -10.38% | -23.92% | -5.80% |
Free Cash Flow Per Share | -14.31 | 21.77 | -32.78 | -78.99 | -21.74 |
Levered Free Cash Flow | -361.4 | 184.22 | -399.02 | -999.22 | -278.34 |
Unlevered Free Cash Flow | -319.95 | 250.93 | -357.87 | -978.78 | -269.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 92.98 | 130.94 | 72.65 | 30.83 | 12.93 |
Cash Income Tax Paid | 98.01 | 17.58 | 8.54 | 38.44 | 34.68 |
Change in Working Capital | -9.54 | 51.21 | -90.97 | -66.36 | -255.32 |