Modern Threads (India) cash flow

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Latest FY26
Cash from operations
−₹2.8cr−₹7.5 cr in FY25
Capital spending
₹13.2cr+58.4% on FY25
Free cash flow
−₹15.9cr−₹15.9 cr in FY25
Cash from financing
₹8.6cr−56.3% on FY25
₹ crore except per share
Tap a line for its trendFY26Mar 2026FY25Mar 2025FY24Mar 2024
Adjustments to reconcile profit — non-cash items
4.74.54.1
3.01.23.1
−0.6−0.6−0.4
0.6——
Changes in working capital
−28.0−7.2—
6.3—−7.0
0.0——
−3.6——
−1.1——
0.2——
0.8——
2.6−2.1−1.3
0.6——
−0.3——
−0.1——
Cash from operating activities
17.6——
−14.8——
2.8−5.7—
−2.0——
3.6——
−2.8−7.5—
Cash from investing activities
13.28.310.4
0.81.70.6
9.9——
0.60.60.4
−2.0−18.3—
Cash from financing activities
−11.6——
0.00.00.0
3.0——
8.619.8−3.1
3.9——
3.9−6.0−0.6
—0.96.9
Reference items
13.6——
4.6%——
−15.9−15.9—
−₹4.58−₹4.56—
−0.23×——
3.6——
3.0——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MODTHREAD₹44.64

Modern Threads (India) Limited

· Textiles
₹ CrorePeersTTLSRTLLAMBODHARASALONASHIVATEXMARALOVERBSLINDIANCARDMcap ₹155 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.14.54.7
+ Finance Costs3.11.23.0
+ Interest Income-0.4-0.6-0.6
+ Fair Value (Gains) / Losses——0.6
Changes in Working Capital
+ Inventories—-7.2-28.0
+ Trade Receivables — Current-7.0—6.3
+ Other Financial Assets — Current——0.0
+ Other Financial Assets — Non-current——-3.6
+ Other Current Assets——-1.1
+ Other Non-current Assets——0.2
+ Other Bank Balances——0.8
+ Trade Payables — Current-1.3-2.12.6
+ Other Financial Liabilities — Current——0.6
+ Other Current Liabilities——-0.3
+ Provisions — Current——-0.1
Cash from Operating Activities
Profit Before Tax (per I/S)——17.6
+ Total Adjustments (incl. Working Capital)——-14.8
Cash from Operations (pre-tax)—-5.72.8
+ Other Inflows / (Outflows) — Operating——-2.0
+ Income Taxes Paid——3.6
Cash from Operating Activities—-7.5-2.8
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)10.48.313.2
+ Disp of Fixed Assets0.61.70.8
+ Disp of Investment Property——9.9
+ Interest Received — Investing0.40.60.6
Cash from Investing Activities—-18.3-2.0
Cash from Financing Activities
+ Repayment of Borrowings——-11.6
+ Payment of Lease Liabilities0.00.00.0
+ Interest Paid——3.0
Cash from Financing Activities-3.119.88.6
Net Changes in Cash (pre-FX)——3.9
Net Changes in Cash-0.6-6.03.9
Closing Cash6.90.9—
Reference Items
EBITDA——13.6
EBITDA Margin %——4.62
Free Cash Flow (CFO − Capex)—-15.9-15.9
Free Cash Flow per Basic Share—-4.56-4.58
Cash Flow to Net Income——-0.23
Cash Paid for Taxes——3.6
Cash Paid for Interest——3.0
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.