Modern Dairies Ltd
NSE: BSE: 519287
₹32.93
(-0.21%)
Thu, 12 Mar 2026, 00:12 pm
Market Cap845.46M
PE Ratio4.10
Dividend0
Consumer Non-Durables
Food: Meat/Fish/Dairy
24.5KModern Dairies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.78M | -18.99M | -56.56M | -74.34M | -71.04M | -72.31M | -69.67M | -66.31M | -70.06M | -48.08M | -48.99M | -50.67M | -51.36M | -52.66M | -55.13M | -224.49M | -64.39M | -33.54M | -34.30M | -31.51M |
| Accumulated depreciation, total | -125.60M | -142.71M | -198.32M | -272.18M | -330.00M | -401.61M | -469.94M | -534.73M | -603.71M | -653.46M | -701.97M | -50.60M | -101.14M | -153.56M | -206.44M | -656.83M | -721.03M | -756.85M | -662.00M | -693.33M |
| Cash from operating activities | 12.54M | -228.28M | -79.83M | 32.05M | 21.94M | -134.82M | -31.66M | -117.03M | -218.01M | 11.98M | 141.07M | 52.94M | 160.84M | 22.30M | 63.67M | 68.11M | 168.44M | -41.16M | -8.24M | -81.38M |
| Funds from operations | 27.89M | 48.08M | 154.18M | -176.31M | 7.12M | -313.31M | 55.00M | 341.89M | 183.91M | -182.16M | -178.34M | 129.19M | -101.58M | 106.06M | 100.48M | 114.48M | 116.00M | -13.40M | -68.00M | -134.84M |
| Net income (cash flow) | 65.41M | 28.48M | 65.97M | -260.00M | -30.25M | -410.72M | -182.01M | -10.32M | 94.45M | -222.55M | -242.35M | -113.98M | -185.69M | 60.60M | 34.88M | -347.35M | 49.52M | 121.56M | 342.29M | 829.61M |
| Depreciation & amortization (cash flow) | 12.78M | 18.99M | 56.56M | 74.34M | 71.04M | 72.31M | 69.67M | 66.31M | 70.06M | 48.08M | 48.57M | 50.67M | 51.36M | 52.66M | 55.13M | 224.49M | 64.39M | 33.54M | 34.30M | 31.51M |
| Depreciation/depletion | 12.66M | 18.85M | 56.45M | 74.31M | 70.55M | 71.82M | 69.12M | 65.75M | 69.50M | 47.93M | 48.51M | 50.60M | 51.17M | 52.42M | 54.92M | 224.29M | 64.21M | 33.45M | 34.21M | 31.38M |
| Amortization | 117.00K | 137.00K | 114.00K | 37.00K | 494.00K | 489.00K | 556.00K | 556.00K | 556.00K | 151.00K | 52.00K | 69.00K | 190.00K | 234.00K | 205.00K | 199.00K | 181.00K | 85.00K | 90.00K | 131.00K |
| Deferred taxes (cash flow) | 1.45M | 12.01M | 37.92M | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -58.33M | -23.93M | -44.85M | 61.34M | -33.70M | 3.12M | 189.32M | 265.58M | 20.81M | 9.38M | 16.73M | 192.40M | 32.43M | -7.33M | 9.57M | 237.60M | 919.00K | -168.20M | -251.35M | -261.62M |
| Changes in working capital | -15.35M | -276.36M | -234.01M | 208.37M | 14.82M | 178.49M | -86.66M | -458.92M | -401.92M | 194.14M | 319.41M | -76.25M | 262.42M | -83.77M | -36.81M | -46.38M | 52.44M | -27.76M | 59.76M | 53.46M |
| Cash from investing activities | -154.41M | -520.02M | -172.93M | -109.65M | 2.78M | 397.00K | 15.21M | -50.18M | -11.59M | -24.32M | -21.56M | -49.07M | -32.83M | -45.70M | -50.34M | -34.77M | -19.56M | -30.32M | -49.52M | -35.99M |
| Capital expenditures | -388.12M | -562.17M | -182.78M | -106.24M | -13.48M | -2.53M | -1.03M | -50.62M | -11.78M | -24.33M | -21.58M | -49.05M | -32.80M | -45.70M | -50.72M | -35.27M | -19.56M | -30.70M | -49.52M | -36.27M |
| Capital expenditures - fixed assets | -388.12M | -562.17M | -182.78M | -106.24M | -13.48M | -2.53M | -1.03M | -50.62M | -11.78M | -24.09M | -21.58M | -49.05M | -32.80M | -45.70M | -50.72M | -35.27M | -19.56M | -30.70M | -49.52M | -36.27M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -240.00K | 0 | -174.00K | — | — | — | — | — | 0 | — | — |
| Cash from financing activities | 142.99M | 773.32M | 231.68M | 74.86M | -24.60M | 203.28M | -30.88M | 156.33M | 230.95M | 1.51M | -61.59M | -54.65M | -113.46M | 12.88M | -20.16M | -31.43M | -90.11M | 4.22M | 70.89M | 187.67M |
| Free cash flow | -375.59M | -790.45M | -262.60M | -74.19M | 8.46M | -137.34M | -32.69M | -167.65M | -229.79M | -12.11M | 119.49M | 3.89M | 128.04M | -23.40M | 12.96M | 32.83M | 148.88M | -71.86M | -57.76M | -117.65M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800