Modern Dairies Limited (BOM:519287)
India · Delayed Price · Currency is INR 45.45
+0.55 (1.22%)
At close: Nov 6, 2026
Modern Dairies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 59.32 | 48.84 | 829.61 | 342.29 | 121.56 | 49.52 |
Depreciation & Amortization | 31.45 | 32.62 | 31.38 | 34.21 | 33.45 | 64.21 |
Other Amortization | - | - | 0.13 | 0.09 | 0.09 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | -0.22 | - | -0.27 | - |
Other Operating Activities | 43.84 | 34.68 | -713.07 | -154.76 | 24.15 | 1.47 |
Change in Accounts Receivable | 66.7 | -35.11 | -17.66 | 1.76 | -157.14 | 59.73 |
Change in Inventory | -3.92 | -45.29 | 12.64 | -14.37 | -130.21 | 96.28 |
Change in Accounts Payable | -212.25 | -0.49 | 16.76 | 95.46 | 280.8 | -102.28 |
Change in Income Taxes | - | - | - | - | - | -8.17 |
Change in Other Net Operating Assets | -47.49 | -80.27 | 41.73 | -23.09 | -21.22 | 6.88 |
Operating Cash Flow | -62.37 | -45.02 | 201.29 | 281.59 | 151.22 | 167.82 |
Operating Cash Flow Growth | - | - | -28.52% | 86.20% | -9.89% | 150.70% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -44.14 | -11.64 | -36.27 | -49.52 | -30.7 | -19.56 |
Sale of Property, Plant & Equipment | - | - | 0.28 | - | 0.38 | - |
Investment in Securities | -78.14 | -66.38 | - | - | - | - |
Other Investing Activities | 4.53 | 3.2 | 0.99 | 0.97 | 0.6 | 0.62 |
Investing Cash Flow | -117.75 | -74.83 | -35 | -48.55 | -29.73 | -18.94 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 43.86 | - | - | 5.23 | - |
Long-Term Debt Issued | - | - | - | 78.63 | - | - |
Total Debt Issued | 15.68 | 43.86 | - | 78.63 | 5.23 | - |
Short-Term Debt Repaid | - | - | - | -7.73 | -1.01 | -3.15 |
Long-Term Debt Repaid | - | -11.91 | -289.74 | -290.8 | -192.98 | -86.96 |
Total Debt Repaid | -31.89 | -11.91 | -289.74 | -298.53 | -193.99 | -90.11 |
Net Debt Issued (Repaid) | -16.21 | 31.94 | -289.74 | -219.9 | -188.76 | -90.11 |
Issuance of Common Stock | 315 | 140 | 115 | - | - | - |
Other Financing Activities | -78.75 | -35 | 78.75 | - | - | - |
Financing Cash Flow | 220.05 | 136.94 | -95.99 | -219.9 | -188.76 | -90.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 39.93 | 17.1 | 70.3 | 13.13 | -67.26 | 58.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -106.51 | -56.66 | 165.02 | 232.07 | 120.52 | 148.26 |
Free Cash Flow Growth | - | - | -28.89% | 92.55% | -18.71% | 368.18% |
Free Cash Flow Margin | -3.08% | -1.66% | 4.73% | 6.41% | 5.51% | 6.13% |
Free Cash Flow Per Share | -3.73 | -2.05 | 7.03 | 9.95 | 5.17 | 6.35 |
Levered Free Cash Flow | -155.67 | -89.17 | -77.62 | 311.97 | 79.82 | 142.56 |
Unlevered Free Cash Flow | -148.24 | -82.19 | -66.18 | 335.85 | 95.3 | 143.08 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Income Tax Paid | - | - | 3.39 | 6.38 | 9.03 | 8.17 |
Change in Working Capital | -196.97 | -161.17 | 53.46 | 59.76 | -27.76 | 52.44 |