Modi's Navnirman Limited (NSE:MODIS)
India · Delayed Price · Currency is INR 367.05
+25.10 (7.34%)
At close: Jul 20, 2026
Modi's Navnirman Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 291.79 | 231.11 | 66.92 | 57.64 | 8.39 |
Depreciation & Amortization | 4.02 | 3.98 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Investments | -2.69 | -1.59 | - | - | - |
Other Operating Activities | 16.15 | -3.21 | 20.45 | 16.01 | 10.1 |
Change in Accounts Receivable | -74.83 | 38.1 | -6.74 | -6.74 | -0.15 |
Change in Inventory | -429.01 | -311.95 | -310.64 | -310.64 | -213.36 |
Change in Accounts Payable | 256.01 | 154.19 | 17.1 | 17.1 | 10.99 |
Change in Other Net Operating Assets | -84.78 | -315.58 | 154.05 | 154.05 | 23.35 |
Operating Cash Flow | -23.34 | -204.95 | -58.85 | -72.57 | -160.65 |
Capital Expenditures | -0.27 | - | - | - | -0.03 |
Sale of Property, Plant & Equipment | - | 0.2 | - | - | - |
Investment in Securities | 19.93 | -31.59 | -5.35 | -5.35 | -1.14 |
Other Investing Activities | 2.2 | 4.92 | 1.22 | 1.22 | 0.23 |
Investing Cash Flow | 22.45 | -26.47 | -4.13 | -4.13 | -0.93 |
Short-Term Debt Issued | 22.77 | - | - | - | - |
Long-Term Debt Issued | - | - | 87.3 | - | 184.31 |
Total Debt Issued | 22.77 | - | 87.3 | - | 184.31 |
Short-Term Debt Repaid | - | -24.54 | - | - | - |
Long-Term Debt Repaid | -4.9 | -4.67 | - | -120.69 | - |
Total Debt Repaid | -4.9 | -29.21 | - | -120.69 | - |
Net Debt Issued (Repaid) | 17.87 | -29.21 | 87.3 | -120.69 | 184.31 |
Issuance of Common Stock | - | 5 | 139.5 | 226.8 | - |
Other Financing Activities | -0.9 | 69 | -137.92 | -17.23 | -0.14 |
Financing Cash Flow | 16.97 | 44.79 | 88.88 | 88.88 | 184.16 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | -15.12 |
Net Cash Flow | 16.09 | -186.64 | 25.91 | 12.19 | 7.46 |
Free Cash Flow | -23.61 | -204.95 | -58.85 | -72.57 | -160.68 |
Free Cash Flow Margin | -1.25% | -19.92% | -10.18% | -16.55% | -178.80% |
Free Cash Flow Per Share | -1.21 | -10.46 | -3.08 | -4.29 | -13.53 |
Cash Interest Paid | 0.9 | 6 | 17.23 | 16.95 | - |
Cash Income Tax Paid | 52.55 | 47.5 | 19.28 | 19.28 | - |
Levered Free Cash Flow | -110.47 | -402.93 | -253.25 | -149.22 | -179.21 |
Unlevered Free Cash Flow | -100.14 | -398.47 | -253.2 | -138.62 | -179.2 |
Change in Working Capital | -332.61 | -435.24 | -146.23 | -146.23 | -179.17 |