Modis Navnirman cash flow

Latest FY26

Cash from operations: −₹3.5cr
Capital spending: ₹0.0cr
Free cash flow: −₹3.6cr
Cash from financing: ₹2.9cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	0.4
	0.2
	0.2
	−0.1
	−0.2
	−1.9
Changes in working capital
	−42.9
	−7.5
	−0.1
	27.0
	25.6
	1.2
	−36.4
	0.1
	−0.3
Cash from operating activities
	36.4
	−34.7
	1.7
	5.3
	−3.5
Cash from investing activities
	−0.0
	2.0
	0.1
	0.2
	2.3
Cash from financing activities
	−0.1
	2.3
	−0.5
	2.9
	1.6
	1.6
Reference items
	35.1
	18.5%
	−3.6
	−₹1.83
	−0.12×
	5.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MODIS₹378.90

Modis Navnirman Limited

· Real Estate

₹ CrorePeersVASCONEQ PROZONER ELDEHSG CCCL ARIHANT SURAJEST UNITECH NILASPACESMcap ₹742 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	0.4
	+ Finance Costs	0.2
	+ Interest Income	0.2
	+ Fair Value (Gains) / Losses	-0.1
	+ Other — Cash Effects are Investing / Financing	-0.2
	+ Other Reconciling Items	-1.9
	Changes in Working Capital
	+ Inventories	-42.9
	+ Trade Receivables — Current	-7.5
	+ Other Financial Assets — Non-current	-0.1
	+ Other Current Assets	27.0
	+ Trade Payables — Current	25.6
	+ Other Financial Liabilities — Current	1.2
	+ Other Current Liabilities	-36.4
	+ Provisions — Current	0.1
	+ Provisions — Non-current	-0.3
	Cash from Operating Activities
	Profit Before Tax (per I/S)	36.4
	+ Total Adjustments (incl. Working Capital)	-34.7
	Cash from Operations (pre-tax)	1.7
	+ Income Taxes Paid	5.3
	Cash from Operating Activities	-3.5
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	-0.0
	+ Disp of Other Long-term Assets	2.0
	+ Loans & Advances Repaid	0.1
	+ Interest Received — Investing	0.2
	Cash from Investing Activities	2.3
	Cash from Financing Activities
	+ Payments — Change in Ownership of Subsidiaries	-0.1
	+ Proceeds from Borrowings	2.3
	+ Payment of Lease Liabilities	-0.5
	Cash from Financing Activities	2.9
	Net Changes in Cash (pre-FX)	1.6
	Net Changes in Cash	1.6
	Reference Items
	EBITDA	35.1
	EBITDA Margin %	18.54
	Free Cash Flow (CFO − Capex)	-3.6
	Free Cash Flow per Basic Share	-1.83
	Cash Flow to Net Income	-0.12
	Cash Paid for Taxes	5.3

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%.