Modison Limited (NSE:MODISONLTD)
India · Delayed Price · Currency is INR 141.00
-3.62 (-2.50%)
Feb 19, 2026, 3:29 PM IST
Modison Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 246.82 | 213.62 | 111.77 | 146.31 | 224.38 |
Depreciation & Amortization | 80.04 | 62.64 | 62.9 | 65.56 | 60.29 |
Other Amortization | 0.11 | 0.15 | 0.35 | 0.52 | 0.49 |
Loss (Gain) From Sale of Assets | -0.04 | 1.53 | 0.41 | -3.01 | -1.17 |
Loss (Gain) From Sale of Investments | - | - | -0.09 | -0.1 | -0.12 |
Provision & Write-off of Bad Debts | -6.57 | -0.45 | 10.24 | 2.98 | 6.28 |
Other Operating Activities | 44.66 | -1.12 | 34.44 | 2.85 | 39.02 |
Change in Accounts Receivable | -184.8 | -132.86 | 46.93 | 17.95 | -158.63 |
Change in Inventory | -313.74 | -175.92 | -131.43 | -54.21 | 6.17 |
Change in Accounts Payable | 1.07 | 7.29 | 23.59 | 7.71 | 12.38 |
Change in Other Net Operating Assets | -28.54 | 35.04 | 65.82 | -43.03 | 49.17 |
Operating Cash Flow | -161 | 9.92 | 224.92 | 143.54 | 238.26 |
Operating Cash Flow Growth | - | -95.59% | 56.69% | -39.75% | 23.91% |
Capital Expenditures | -154.69 | -158.45 | -124.8 | -125.69 | -57.07 |
Sale of Property, Plant & Equipment | 0.42 | 1.98 | 1.22 | 14.54 | 2.07 |
Investment in Securities | 15.55 | 2.46 | -2.19 | 2.07 | 13.79 |
Other Investing Activities | 52.48 | -48.78 | - | 0.01 | 2.72 |
Investing Cash Flow | -86.23 | -202.79 | -125.76 | -109.07 | -38.48 |
Short-Term Debt Issued | - | - | - | 58.36 | - |
Long-Term Debt Issued | 410.54 | 267.09 | - | - | - |
Total Debt Issued | 410.54 | 267.09 | - | 58.36 | - |
Short-Term Debt Repaid | - | - | -124.21 | - | - |
Long-Term Debt Repaid | - | - | - | - | -142.62 |
Total Debt Repaid | - | - | -124.21 | - | -142.62 |
Net Debt Issued (Repaid) | 410.54 | 267.09 | -124.21 | 58.36 | -142.62 |
Common Dividends Paid | -113.58 | -48.68 | - | -32.34 | -48.68 |
Other Financing Activities | -54.07 | -24.65 | -13.36 | -19.41 | -18.27 |
Financing Cash Flow | 242.89 | 193.77 | -137.57 | 6.6 | -209.56 |
Net Cash Flow | -4.34 | 0.89 | -38.41 | 41.08 | -9.79 |
Free Cash Flow | -315.68 | -148.54 | 100.12 | 17.85 | 181.19 |
Free Cash Flow Growth | - | - | 460.90% | -90.15% | 274.72% |
Free Cash Flow Margin | -6.44% | -3.67% | 2.99% | 0.53% | 6.20% |
Free Cash Flow Per Share | -9.73 | -4.58 | 3.08 | 0.55 | 5.58 |
Cash Interest Paid | 54.07 | 24.65 | 13.36 | 19.41 | 18.27 |
Cash Income Tax Paid | 77.52 | 76.32 | 46 | 67.05 | 69.75 |
Levered Free Cash Flow | -430.95 | -217.41 | 74.33 | -3.3 | 164.69 |
Unlevered Free Cash Flow | -397.49 | -201.55 | 82.7 | 8.45 | 176.51 |
Change in Working Capital | -526.01 | -266.46 | 4.9 | -71.57 | -90.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.