M
Modern Dairies Ltd
BSE:519287
Modern Dairies Ltd
BSE:519287
Price:
38.21
INR
-2.38%
Market Closed
Market Cap:
₹1.1B
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Cash Flow Statement
Cash Flow Statement
Modern Dairies Ltd
Modern Dairies Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(348)
|
(357)
|
51
|
110
|
121
|
286
|
342
|
180
|
95
|
65
|
|
| Depreciation & Amortization |
224
|
230
|
64
|
49
|
34
|
33
|
34
|
33
|
32
|
33
|
|
| Other Non-Cash Items |
235
|
236
|
8
|
8
|
33
|
57
|
45
|
30
|
24
|
19
|
|
| Cash Taxes Paid |
0
|
6
|
8
|
11
|
9
|
9
|
6
|
0
|
3
|
0
|
|
| Change in Working Capital |
(44)
|
(29)
|
44
|
58
|
(37)
|
8
|
53
|
(99)
|
50
|
55
|
|
| Cash from Operating Activities |
67
N/A
|
79
+18%
|
168
+113%
|
225
+34%
|
151
-33%
|
385
+154%
|
282
-27%
|
144
-49%
|
201
+40%
|
174
-14%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(35)
|
(24)
|
(20)
|
(30)
|
(31)
|
(27)
|
(50)
|
(45)
|
(36)
|
(31)
|
|
| Other Items |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(19)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(22)
+33%
|
(19)
+15%
|
(29)
-55%
|
(30)
-1%
|
(26)
+12%
|
(49)
-87%
|
(44)
+10%
|
(35)
+20%
|
(50)
-43%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
102
|
|
| Net Issuance of Debt |
(30)
|
(51)
|
0
|
0
|
0
|
0
|
71
|
33
|
(6)
|
9
|
|
| Other |
(1)
|
(13)
|
(90)
|
(154)
|
(189)
|
(421)
|
(291)
|
(123)
|
(192)
|
(181)
|
|
| Cash from Financing Activities |
(31)
N/A
|
(64)
-102%
|
(90)
-42%
|
(130)
-44%
|
(189)
-45%
|
(421)
-123%
|
(220)
+48%
|
(89)
+59%
|
(96)
-8%
|
(71)
+26%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
(7)
N/A
|
59
N/A
|
65
+11%
|
(67)
N/A
|
(62)
+8%
|
13
N/A
|
11
-17%
|
70
+543%
|
53
-25%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
32
N/A
|
55
+74%
|
148
+170%
|
195
+31%
|
121
-38%
|
358
+197%
|
232
-35%
|
99
-57%
|
165
+67%
|
143
-14%
|
|
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