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Modison Limited (IN:MODISONLTD)
:MODISONLTD
India Market
MODISONLTD
Modison Limited
RESEARCH TOOLSreports

Modison Limited (MODISONLTD) Cash flow

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Modison Limited Cash Flow

IN:MODISONLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MODISONLTD's free cash flow was decreased by ₹-169.96M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -212.59M₹ -38.86M₹ 224.92M₹ 143.54M₹ 238.26M
Investing Cash Flow
₹ -88.71M₹ -154.01M₹ -125.76M₹ -109.07M₹ -38.48M
Financing Cash Flow
₹ 296.96M₹ 193.77M₹ -137.56M₹ 6.60M₹ -209.56M
End Cash Position
₹ 10.28M₹ 5.69M₹ 4.79M₹ 43.20M₹ 2.13M
Free Cash Flow
₹ -367.27M₹ -197.32M₹ 100.12M₹ 17.85M₹ 181.19M
Currency in INR

Modison Limited Cash Flow