Modern Insulators Ltd
NSE: MODINSULAT BSE: 515008
₹237.15
(-3.22%)
Tue, 03 Mar 2026, 09:54 am
Market Cap11.18B
PE Ratio17.30
Dividend0
Producer Manufacturing
Electrical Products
24.5KModern Insulators Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -82.54M | -99.29M | -100.06M | -100.58M | -103.39M | -106.36M | -87.35M | -86.80M | -86.20M | -87.34M |
| Accumulated depreciation, total | -1.19B | -3.24B | -194.19M | -291.87M | -388.64M | -476.08M | -550.15M | -623.72M | -700.63M | -773.31M |
| Cash from operating activities | 90.80M | -86.54M | 333.34M | 329.60M | 316.21M | 552.10M | 92.22M | 198.28M | 93.25M | 439.12M |
| Funds from operations | 484.33M | 443.74M | 305.63M | 472.21M | 504.64M | 482.30M | 285.09M | 362.50M | 436.36M | 481.13M |
| Net income (cash flow) | 292.04M | 298.85M | 166.30M | 255.25M | 224.50M | 341.32M | 219.78M | 279.48M | 360.42M | 385.82M |
| Depreciation & amortization (cash flow) | 82.54M | 99.29M | 100.06M | 100.58M | 103.39M | 106.36M | 87.35M | 86.80M | 86.20M | 87.34M |
| Depreciation/depletion | 81.59M | 98.60M | 99.12M | 99.40M | 100.45M | 103.55M | 84.96M | 86.31M | 85.64M | 86.78M |
| Amortization | 954.00K | 691.00K | 940.00K | 1.18M | 2.94M | 2.81M | 2.39M | 487.00K | 555.00K | 554.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 131.13M | 125.17M | 27.24M | 136.57M | 214.28M | 30.91M | -8.45M | 18.80M | 3.60M | -54.32M |
| Changes in working capital | -393.53M | -530.28M | 27.72M | -142.61M | -188.44M | 69.80M | -192.87M | -164.22M | -343.11M | -42.01M |
| Cash from investing activities | -76.65M | -35.64M | -393.81M | -171.41M | -385.31M | 319.55M | -87.73M | -46.99M | -170.06M | -496.74M |
| Capital expenditures | -46.53M | -95.25M | -34.74M | -51.09M | -124.06M | -9.81M | -23.62M | -60.33M | -60.58M | -186.80M |
| Capital expenditures - fixed assets | -46.53M | -95.25M | -34.74M | -51.09M | -124.06M | -9.81M | -23.62M | -60.33M | -60.58M | -186.80M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -10.52M | 138.55M | 63.30M | -17.48M | -67.64M | -865.46M | 22.14M | -178.60M | 111.19M | 60.69M |
| Free cash flow | 44.27M | -181.79M | 298.60M | 278.51M | 192.15M | 542.28M | 68.61M | 137.95M | 32.67M | 252.32M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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