Modipon Financing Cash Flow
Net Financing Cash Flow of Modipon (503776.BO) as of Sep 4, 2026.
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Financing Cash Flow
0.00INR
Last updated:
Net Financing Cash Flow of Modipon is 2026 0.00 INR. Net Financing Cash Flow of Modipon was 2025 0.00 INR. It decreases by % lower compared to the previous year.
The Modipon Financing Cash Flow history
3 Years
10 Years
25 Years
Max
Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-16.32 M INR
Jan 1, 2019
-12.75 M INR
Jan 1, 2020
-23.20 M INR
Jan 1, 2021
0.00 INR
Jan 1, 2022
0.00 INR
Jan 1, 2023
0.00 INR
Jan 1, 2024
0.00 INR
Jan 1, 2025
0.00 INR
| YEAR | Financing Cash Flow | YoY |
|---|---|---|
| 0.00INR | — | |
| 0.00INR | — | |
| 0.00INR | — | |
| 0.00INR | — | |
| 0.00INR | -100.00% | |
| -23.20 MINR | +81.99% | |
| -12.75 MINR | -21.89% | |
| -16.32 MINR | -149.73% | |
| 32.82 MINR | -139.56% | |
| -82.97 MINR | +294.33% | |
| -21.04 MINR | — |
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Modipon Stock analysis
What does Modipon do? Modipon is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Modipon stock
On Eulerpool you can find the complete historical development of Net Financing Cash Flow Modipon since 2006 – with annual values, charts, and detailed analysis.
Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.
Net Financing 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 Net Financing Cash Flow's Modipon historically and in real time.
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Cash Flow — Modipon
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Modipon
Valuation
Income Statement
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Balance Sheet
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- Net Debt
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- Minority Interest
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- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
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- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
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- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
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- EBITDA Growth YoY
- EBITDA CAGR 3Y
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- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
- Dividend CAGR 10Y
- Asset Growth
- Equity Growth
- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
- FCF CAGR 5Y
- Market Cap Growth
- Share Count Growth