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Modella Woollens Limited

BOM:MODWOOLIndustrials

₹57.00−0.02%At closeAt close · Fri 16 Oct · ≈ AED 2.20 · Market cap $545.7K

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.7)	6.2	14.1	(1.3)	(1.7)	(2.0)	−15.9%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	19.7	(21.8)	1.6	1.6	(0.1)	0.4	+564.2%
Operating cash flow	18.0	31.2	15.7	0.3	(1.8)	(3.1)	−70.5%
Capital expenditure	0.0	0.0	0.0	0.0	(0.0)	0.0	+100.0%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	+50.0%
Investing cash flow	2.8	0.0	0.0	0.0	(0.0)	(0.2)	−680.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	(0.8)	(523.4)	(13.1)	0.0	0.0	0.0	—
Financing cash flow	(0.8)	(50.7)	(13.1)	0.0	0.0	0.0	—
Free cash flow	18.0	31.2	15.7	0.3	(1.8)	(3.1)	−68.4%
Net change in cash	20.0	(19.4)	2.6	0.3	(1.8)	(1.7)	+7.1%