Modi Naturals Ltd
BSE:519003
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| 52 Week Range |
328.55
582
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Modi Naturals Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
140
|
212
|
130
|
85
|
19
|
(8)
|
(17)
|
141
|
377
|
|
| Depreciation & Amortization |
14
|
14
|
14
|
14
|
16
|
16
|
42
|
74
|
78
|
|
| Other Non-Cash Items |
3
|
(2)
|
29
|
37
|
44
|
47
|
79
|
118
|
130
|
|
| Cash Taxes Paid |
20
|
46
|
35
|
39
|
38
|
9
|
9
|
5
|
18
|
|
| Cash Interest Paid |
11
|
9
|
13
|
22
|
31
|
37
|
73
|
71
|
131
|
|
| Change in Working Capital |
(64)
|
(108)
|
(303)
|
(471)
|
(136)
|
(166)
|
(172)
|
(198)
|
(97)
|
|
| Cash from Operating Activities |
93
N/A
|
116
+25%
|
(130)
N/A
|
(335)
-157%
|
(57)
+83%
|
(111)
-95%
|
(68)
+39%
|
135
N/A
|
488
+262%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(16)
|
(26)
|
(92)
|
(365)
|
(942)
|
(659)
|
(347)
|
(372)
|
(198)
|
|
| Other Items |
38
|
54
|
(42)
|
24
|
29
|
(212)
|
24
|
193
|
(83)
|
|
| Cash from Investing Activities |
22
N/A
|
28
+27%
|
(134)
N/A
|
(341)
-155%
|
(914)
-168%
|
(871)
+5%
|
(322)
+63%
|
(179)
+44%
|
(281)
-57%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
34
|
34
|
0
|
101
|
0
|
0
|
|
| Net Issuance of Debt |
(121)
|
(17)
|
304
|
634
|
915
|
822
|
270
|
(58)
|
(208)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
|
| Cash from Financing Activities |
(121)
N/A
|
(17)
+86%
|
304
N/A
|
668
+120%
|
949
+42%
|
822
-13%
|
371
-55%
|
37
-90%
|
(208)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(6)
N/A
|
127
N/A
|
40
-68%
|
(8)
N/A
|
(22)
-181%
|
(160)
-639%
|
(19)
+88%
|
(7)
+64%
|
(1)
+90%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
77
N/A
|
90
+16%
|
(222)
N/A
|
(700)
-216%
|
(1 000)
-43%
|
(771)
+23%
|
(415)
+46%
|
(237)
+43%
|
290
N/A
|
|
