Modison Operating Cash Flow
The Operating Cash Flow of Modison (MODISONLTD.NS) as of Oct 18, 2026 is -161.00 M INR. In the previous year, Operating Cash Flow was -38.86 M INR — a change of 314.26% (lower).
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Operating Cash Flow
-161.00 MINR
YoY
314.26%
Last updated:
The Modison Operating Cash Flow history
3 Years
10 Years
25 Years
Max
| YEAR | Operating Cash Flow | YoY |
|---|---|---|
| -161.00 MINR | +314.26% | |
| -38.86 MINR | -117.28% | |
| 224.92 MINR | +58.46% | |
| 141.94 MINR | -40.43% | |
| 238.26 MINR | +23.85% | |
| 192.38 MINR | +502.70% | |
| 31.92 MINR | -83.03% | |
| 188.06 MINR | +78.16% | |
| 105.55 MINR | -57.25% | |
| 246.89 MINR | +94.19% | |
| 127.14 MINR | +431.45% | |
| 23.92 MINR | — |
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Modison Stock analysis
Frequently Asked Questions about Modison stock
Operating Cash Flow of Modison is -161.00 M INR in 2025.
Operating Cash Flow of Modison changed from -38.86 M INR to -161.00 M INR, representing a 314.26% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow Modison 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 Modison historically and in real time.
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Cash Flow — Modison
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