Modi Naturals Ltd
NSE: MODINATUR BSE: 519003
₹286.65
(-4.69%)
Tue, 10 Mar 2026, 06:10 pm
Market Cap3.76B
PE Ratio9.84
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KModi Naturals 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 | -7.65M | -8.34M | -8.92M | -7.91M | -10.82M | -11.90M | -14.67M | -14.72M | -16.40M | -18.40M | -25.76M | -31.69M | -35.35M | -42.72M | -43.18M | -35.92M | -30.14M | -27.90M | -46.31M | -78.17M |
| Accumulated depreciation, total | -67.95M | -75.62M | -82.30M | -77.18M | -87.85M | -99.07M | -112.71M | -125.06M | -136.76M | -148.33M | -158.53M | -168.95M | -179.72M | -191.41M | -204.91M | -214.11M | -220.06M | -234.92M | -276.76M | -352.88M |
| Cash from operating activities | -26.41M | 212.83K | -17.43M | 73.08M | -47.44M | -33.18M | 12.84M | 45.65M | -49.25M | -68.69M | -73.97M | -76.54M | 23.29M | -65.92M | 8.26M | 92.83M | -130.02M | -57.29M | -68.13M | 487.94M |
| Funds from operations | 7.76M | 19.31M | 17.13M | 26.89M | 19.48M | 7.47M | 30.52M | 47.53M | 27.87M | -21.26M | -2.53M | 19.59M | 2.80M | 36.93M | 74.43M | 126.47M | 125.30M | 9.07M | 22.84M | 436.73M |
| Net income (cash flow) | -2.43M | 7.65M | 2.99M | 30.82M | 9.63M | 391.38K | 1.92M | 20.33M | 8.23M | 1.58M | 19.69M | -199.46K | -41.27K | 8.94M | 46.26M | 105.16M | 93.65M | 10.69M | 13.78M | 310.26M |
| Depreciation & amortization (cash flow) | 7.65M | 8.29M | 8.50M | 7.91M | 10.82M | 11.90M | 13.78M | 13.68M | 16.40M | 11.72M | 25.76M | 12.29M | 12.77M | 42.72M | 43.18M | 13.82M | 14.22M | 27.90M | 42.14M | 78.17M |
| Depreciation/depletion | 7.53M | 8.23M | 8.82M | 7.81M | 10.72M | 11.80M | 13.73M | 13.59M | 14.04M | 11.58M | 11.59M | 12.11M | 12.61M | 12.72M | 13.67M | 13.77M | 14.17M | 15.52M | 42.08M | 78.14M |
| Amortization | 118.71K | 64.69K | -324.92K | 101.35K | 101.35K | 101.35K | 56.17K | 93.62K | 2.36M | 145.55K | 14.17M | 184.82K | 157.58K | 30.00M | 29.51M | 51.38K | 47.00K | 12.38M | 60.00K | 38.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -36.55K | 1.05M | -1.78M | -21.97M | -7.30M | -4.69M | 11.65M | 3.32M | -4.93M | -34.43M | -70.21M | 5.50M | -11.80M | -31.99M | -4.82M | -27.03M | -18.44M | -37.42M | -2.00M | -18.36M |
| Changes in working capital | -34.17M | -19.10M | -34.56M | 46.19M | -66.91M | -40.65M | -17.68M | -1.88M | -77.11M | -47.43M | -71.44M | -96.13M | 20.50M | -102.85M | -66.17M | -33.64M | -255.32M | -66.36M | -90.97M | 51.21M |
| Cash from investing activities | -30.50M | -14.97M | -6.86M | -31.74M | -39.94M | -35.37M | -10.89M | -11.38M | -6.67M | -2.56M | 1.76M | -19.09M | -8.27M | -17.49M | -11.61M | 21.72M | -133.82M | -913.50M | -322.30M | -281.14M |
| Capital expenditures | -31.32M | -15.92M | -7.83M | -55.13M | -39.96M | -35.60M | -10.93M | -11.53M | -7.41M | -3.19M | -18.62M | -23.13M | -8.87M | -17.91M | -11.49M | -15.82M | -91.54M | -942.42M | -346.76M | -281.54M |
| Capital expenditures - fixed assets | -31.32M | -15.92M | -7.83M | -55.13M | -39.96M | -35.60M | -10.93M | -11.53M | -7.16M | -3.01M | -18.62M | -23.13M | -8.87M | -17.91M | -11.49M | -15.82M | -91.54M | -942.42M | -346.76M | -281.54M |
| Capital expenditures - other assets | — | — | — | — | 0 | 0 | 0 | — | -248.35K | -180.95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 56.86M | 15.09M | 32.19M | -22.95M | 72.26M | 64.41M | 31.61M | -45.60M | 41.69M | 63.84M | 69.42M | 105.21M | -28.02M | 84.19M | 11.89M | -120.77M | 304.05M | 949.10M | 371.20M | -207.53M |
| Free cash flow | -57.73M | -15.71M | -25.26M | 17.95M | -87.40M | -68.78M | 1.91M | 34.12M | -56.41M | -71.70M | -92.60M | -99.67M | 14.42M | -83.83M | -3.23M | 77.00M | -221.56M | -999.71M | -414.88M | 206.40M |
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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