Modison Ltd
NSE: MODISONLTD BSE: 506261
₹139.27
(2.97%)
Fri, 10 Apr 2026, 08:11 pm
Market Cap4.42B
PE Ratio9.81
Dividend4.41
Industrial Services
Engineering & Construction
24.5KModison 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 | -18.46M | -26.42M | -26.46M | -35.10M | -39.69M | -46.14M | -52.63M | -60.46M | -62.24M | -66.27M | -63.74M | -63.98M | -61.71M | -62.59M | -60.79M | -59.83M | -64.47M | -61.67M | -61.28M | -78.71M |
| Accumulated depreciation, total | -140.82M | -167.10M | -192.62M | -220.22M | -258.20M | -302.22M | -345.22M | -393.47M | -453.46M | -504.22M | -566.51M | -62.42M | -121.89M | -180.68M | -236.34M | -294.80M | -356.69M | -413.52M | -469.55M | -547.61M |
| Cash from operating activities | 33.93M | 60.11M | 147.08M | 197.06M | 69.07M | 72.44M | 40.12M | 210.37M | -3.15M | 100.36M | 224.96M | 103.38M | 174.40M | 20.85M | 176.06M | 222.71M | 124.41M | 211.56M | -13.51M | -212.59M |
| Funds from operations | 101.26M | 133.57M | 178.06M | 115.34M | 168.74M | 209.78M | 207.53M | 130.74M | 189.60M | 107.83M | 186.21M | 201.55M | 234.10M | 229.25M | 194.26M | 313.63M | 194.92M | 206.66M | 252.94M | 313.42M |
| Net income (cash flow) | 71.85M | 100.78M | 139.98M | 74.16M | 118.08M | 158.37M | 159.84M | 65.60M | 121.85M | 46.03M | 108.83M | 142.64M | 164.03M | 166.81M | 151.17M | 224.38M | 146.31M | 111.77M | 213.62M | 246.81M |
| Depreciation & amortization (cash flow) | 18.46M | 26.42M | 26.46M | 35.10M | 39.69M | 46.14M | 52.63M | 60.46M | 62.24M | 66.27M | 63.74M | 63.98M | 61.71M | 62.59M | 60.79M | 59.83M | 64.47M | 61.67M | 61.28M | 78.71M |
| Depreciation/depletion | 18.46M | 26.42M | 26.46M | 35.02M | 39.61M | 45.78M | 52.16M | 59.15M | 60.59M | 64.47M | 62.29M | 63.98M | 60.81M | 62.02M | 60.30M | 59.34M | 63.94M | 61.31M | 61.13M | 78.61M |
| Amortization | — | — | — | 80.87K | 80.87K | 356.15K | 468.31K | 1.30M | 1.64M | 1.80M | 1.44M | 1.53M | 901.00K | 575.00K | 498.00K | 494.00K | 527.00K | 353.00K | 147.00K | 105.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -27.59M | -47.45M | -67.46M | -33.99M | -48.23M | -74.10M | -81.79M | -32.53M | -57.23M | -24.90M | -49.37M | -83.31M | -62.67M | -77.89M | -55.14M | -44.31M | -67.42M | -8.38M | -99.72M | -100.75M |
| Changes in working capital | -67.33M | -73.46M | -30.98M | 81.72M | -99.66M | -137.34M | -167.41M | 79.63M | -192.75M | -7.47M | 38.75M | -98.17M | -59.71M | -208.40M | -18.20M | -90.91M | -70.51M | 4.90M | -266.45M | -526.01M |
| Cash from investing activities | -90.94M | -54.98M | -83.52M | -62.17M | -70.80M | -73.00M | -141.95M | -122.22M | -59.34M | -65.05M | -96.83M | -39.16M | -80.04M | -41.06M | -152.13M | -41.20M | -109.35M | -125.76M | -204.01M | -88.71M |
| Capital expenditures | -91.74M | -55.21M | -86.03M | -73.08M | -71.05M | -74.12M | -147.40M | -124.07M | -60.05M | -64.69M | -100.61M | -36.22M | -82.26M | -46.58M | -143.93M | -57.07M | -125.69M | -124.80M | -158.45M | -154.69M |
| Capital expenditures - fixed assets | -91.74M | -55.21M | -86.03M | -73.08M | -71.05M | -74.12M | -147.40M | -124.07M | -60.05M | -64.69M | -100.17M | -36.22M | -82.26M | -46.58M | -143.93M | -57.07M | -125.69M | -124.80M | -158.45M | -154.69M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -436.86K | -862.90K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 56.58M | -603.32K | -66.53M | -48.43M | -30.18M | -45.74M | 94.57M | -14.75M | -11.83M | -34.52M | -128.53M | -65.06M | -88.33M | 20.69M | -12.92M | -191.30M | 26.02M | -124.21M | 218.41M | 296.96M |
| Free cash flow | -57.81M | 4.90M | 61.05M | 123.98M | -1.98M | -1.68M | -107.28M | 86.30M | -63.20M | 35.67M | 124.79M | 67.16M | 92.14M | -25.73M | 32.12M | 165.65M | -1.28M | 86.76M | -171.96M | -367.27M |
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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