Modison

Modison Financing Cash Flow

The Net Financing Cash Flow of Modison (MODISONLTD.NS) as of Oct 18, 2026 is 242.89 M INR. In the previous year, Net Financing Cash Flow was 193.77 M INR — a change of 25.35% (higher).

Financing Cash Flow

242.89 MINR

YoY

25.35%

Last updated:

Net Financing Cash Flow of Modison is 2025 242.89 M INR. Net Financing Cash Flow of Modison was 2024 193.77 M INR. It decreases by 25.35% higher compared to the previous year.

The Modison Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2018
-103.05 M INR
Jan 1, 2019
545,000.00 INR
Jan 1, 2020
-30.95 M INR
Jan 1, 2021
-209.56 M INR
Jan 1, 2022
6.60 M INR
Jan 1, 2023
-137.57 M INR
Jan 1, 2024
193.77 M INR
Jan 1, 2025
242.89 M INR
The Modison Financing Cash Flow history
YEARFinancing Cash FlowYoY
242.89 MINR+25.35%
193.77 MINR-240.85%
-137.57 MINR-2,183.69%
6.60 MINR-103.15%
-209.56 MINR+577.17%
-30.95 MINR-5,778.35%
545,000.00INR-100.53%
-103.05 MINR+15.46%
-89.26 MINR-42.14%
-154.25 MINR+146.69%
-62.53 MINR+60.36%
-38.99 MINR—

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Modison Stock analysis

What does Modison do? Modison Ltd, listed on the National Stock Exchange of India with ticker MODISONLTD.NS and ISIN INE737D01021, is headquartered in Mumbai, India. The company operates in the Industrials sector, specifically within the Electrical Equipment industry. Founded through an IPO on January 31, 2005, Modison Ltd employs 261 full-time staff. The company manufactures electrical contacts, serving sectors such as automotive, engineering, aerospace, marine, defense, and railways. Its product portfolio includes Low Voltage Electrical Contacts, featuring Silver Tin Oxide Contact, Silver Brazing Alloy, and Fine Silver-Powder/Granules. Medium and High Voltage Electrical Contacts encompass Brazed Arcing Contacts, Electron-Beam Welding, and Copper Tungsten Contacts. Precious Metal Compounds consist of Silver Oxide, Silver Nitrate, and Silver Sulphate. Additionally, Modison Ltd offers Silver Bullion products like Casted Silver and Silver Cutlery, alongside High-Performance Copper Alloys including Copper Chromium, Copper Nickel, and Copper Tellurium. Value-added services provided by the company include Silver Plating and Electron Beam Welding. The company's website is https://www.modison.com/. Modison is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modison stock

Net Financing Cash Flow of Modison is 242.89 M INR in 2025.

Net Financing Cash Flow of Modison changed from 193.77 M INR to 242.89 M INR, representing a 25.35% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Modison 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 Modison historically and in real time.

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Cash Flow — Modison

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