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Modison Limited (MODISONLTD) Cash flow

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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