Modis Navnirman Cash Flow
- Market cap
- ₹761 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹279.76 – ₹524.54
In the year ended FY25, Modis Navnirman generated ₹45.67 crore from operating activities, invested ₹30.45 crore and paid out ₹11.42 crore on financing activities. Net cash flow for the year was ₹3.81 crore. Free cash flow was ₹19.03 crore.
Modis Navnirman cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 45.67 |
| Cash from investing activities | -30.45 |
| Cash from financing activities | -11.42 |
| Net cash flow | 3.81 |
| Capital expenditure | 26.64 |
| Free cash flow | 19.03 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Modis Navnirman cash flow — frequently asked questions
What is Modis Navnirman's operating cash flow?
Modis Navnirman's cash flow from operating activities was ₹45.67 crore in the year ended FY25.
What is Modis Navnirman's free cash flow?
Modis Navnirman's free cash flow — operating cash flow minus capital expenditure — was ₹19.03 crore in FY25, after capital expenditure of ₹26.64 crore.
How much did Modis Navnirman spend on investing activities?
Net cash used in investing activities was ₹30.45 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
Trade Modis Navnirman With ATS
Track MODIS live and place orders from the Pocket app or the Pocket Web terminal with an ATS trading and demat account.
Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.