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Modis Navnirman Ltd logo

Modis Navnirman Ltd

NSE: MODIS BSE: 543539

₹332.10

(1.02%)

Sun, 15 Feb 2026, 03:43 am

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Modis Navnirman Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization00-3.45K-27.54K-13.00K-80.00K-120.00K
Accumulated depreciation, total——-3.45K-30.99K-44.00K-123.65K-243.50K
Cash from operating activities-33.69M80.41M9.26M-175.68M-88.58M-74.85M-213.85M
Funds from operations2.21M13.98M25.41M13.19M57.65M71.37M121.98M
Net income (cash flow)2.25M13.98M12.37M13.16M57.64M66.92M122.52M
Depreciation & amortization (cash flow)——3.45K27.54K13.00K13.00K120.00K
Depreciation/depletion——3.45K27.54K13.00K13.00K120.00K
Amortization———————
Deferred taxes (cash flow)0000000
Non-cash items-835.00K-5.39M6.62M-5.43M-19.28M-19.28M-43.08M
Changes in working capital-35.90M66.43M-16.15M-188.86M-146.23M-146.23M-335.83M
Cash from investing activities001.22M-1.17M-5.35M-5.35M101.82M
Capital expenditures00-34.41K-30.86K00-200.00K
Capital expenditures - fixed assets00-34.41K-30.86K—-167.00K-200.00K
Capital expenditures - other assets0000000
Cash from financing activities37.17M-82.34M-5.43M184.31M106.11M106.11M54.28M
Free cash flow-33.69M80.41M9.23M-175.71M—-254.47M-214.05M

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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