Modison Cash Flow
- Market cap
- ₹1,457 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹323.39 – ₹606.35
In the year ended FY25, Modison generated ₹87.45 crore from operating activities, invested ₹58.3 crore and paid out ₹21.86 crore on financing activities. Net cash flow for the year was ₹7.29 crore. Free cash flow was ₹36.44 crore.
Modison cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 87.45 |
| Cash from investing activities | -58.3 |
| Cash from financing activities | -21.86 |
| Net cash flow | 7.29 |
| Capital expenditure | 51.01 |
| Free cash flow | 36.44 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Modison cash flow — frequently asked questions
What is Modison's operating cash flow?
Modison's cash flow from operating activities was ₹87.45 crore in the year ended FY25.
What is Modison's free cash flow?
Modison's free cash flow — operating cash flow minus capital expenditure — was ₹36.44 crore in FY25, after capital expenditure of ₹51.01 crore.
How much did Modison spend on investing activities?
Net cash used in investing activities was ₹58.3 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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