Modis Navnirman Ltd
NSE: MODIS BSE: 543539
₹348.80
(0.11%)
Sat, 30 May 2026, 06:14 pm
Market Cap6.82B
PE Ratio23.42
Dividend0
Finance
Real Estate Development
24.5KModis Navnirman Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | -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 | -33.69M | 80.41M | 9.26M | -175.68M | -88.58M | -74.85M | -213.85M |
| Funds from operations | 2.21M | 13.98M | 25.41M | 13.19M | 57.65M | 71.37M | 121.98M |
| Net income (cash flow) | 2.25M | 13.98M | 12.37M | 13.16M | 57.64M | 66.92M | 122.52M |
| Depreciation & amortization (cash flow) | — | — | 3.45K | 27.54K | 13.00K | 13.00K | 120.00K |
| Depreciation/depletion | — | — | 3.45K | 27.54K | 13.00K | 13.00K | 120.00K |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -835.00K | -5.39M | 6.62M | -5.43M | -19.28M | -19.28M | -43.08M |
| Changes in working capital | -35.90M | 66.43M | -16.15M | -188.86M | -146.23M | -146.23M | -335.83M |
| Cash from investing activities | 0 | 0 | 1.22M | -1.17M | -5.35M | -5.35M | 101.82M |
| Capital expenditures | 0 | 0 | -34.41K | -30.86K | 0 | 0 | -200.00K |
| Capital expenditures - fixed assets | 0 | 0 | -34.41K | -30.86K | — | -167.00K | -200.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 37.17M | -82.34M | -5.43M | 184.31M | 106.11M | 106.11M | 54.28M |
| Free cash flow | -33.69M | 80.41M | 9.23M | -175.71M | — | -254.47M | -214.05M |