TipRanks
Go Ultimate55% OFF

Modison Limited (MODISONLTD) Cash flow

Modison Limited Cash Flow

IN:MODISONLTD's free cash flow for Q2 2027 was $0.00. For the 2027 fiscal year, IN:MODISONLTD's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -714.33M$ -212.59M$ -38.86M$ 224.92M$ 143.54M
$ -154.89M$ -88.71M$ -154.01M$ -125.76M$ -109.07M
$ 869.28M$ 296.96M$ 193.77M$ -137.56M$ 6.60M
$ 14.90M$ 10.28M$ 5.69M$ 4.79M$ 43.20M
$ -865.35M$ -367.27M$ -197.32M$ 100.12M$ 17.85M

Currency in INR

Modison Limited Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing