Modern Threads (India)

Modern Threads (India) Operating Cash Flow

The Operating Cash Flow of Modern Threads (India) (MODTHREAD.NS) as of Oct 11, 2026 is -27.60 M INR. In the previous year, Operating Cash Flow was -75.31 M INR — a change of -63.36% (higher).

Operating Cash Flow

-27.60 MINR

YoY

-63.36%

Last updated:

Operating Cash Flow of Modern Threads (India) is 2026 -27.60 M INR. Operating Cash Flow of Modern Threads (India) was 2025 -75.31 M INR. It decreases by -63.36% higher compared to the previous year.

The Modern Threads (India) Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2019
107.64 M INR
Jan 1, 2020
31.46 M INR
Jan 1, 2021
92.93 M INR
Jan 1, 2022
-51.67 M INR
Jan 1, 2023
156.00 M INR
Jan 1, 2024
244.05 M INR
Jan 1, 2025
-75.31 M INR
Jan 1, 2026
-27.60 M INR
The Modern Threads (India) Operating Cash Flow history
YEAROperating Cash FlowYoY
-27.60 MINR-63.36%
-75.31 MINR-130.86%
244.05 MINR+56.44%
156.00 MINR-401.90%
-51.67 MINR-155.60%
92.93 MINR+195.36%
31.46 MINR-70.77%
107.64 MINR+3,189.82%
3.27 MINR-97.23%
118.33 MINR+71.95%
68.82 MINR-18.86%
84.81 MINR—
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Modern Threads (India) Stock analysis

What does Modern Threads (India) do? Modern Threads (India) is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modern Threads (India) stock

Operating Cash Flow of Modern Threads (India) is -27.60 M INR in 2026.

Operating Cash Flow of Modern Threads (India) changed from -75.31 M INR to -27.60 M INR, representing a -63.36% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Modern Threads (India) since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Modern Threads (India) historically and in real time.

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Cash Flow — Modern Threads (India)

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