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MODULEX CONSTRUCTION TECHNOLOGIES
Cashflow Statement

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MODULEX CONSTRUCTION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹4.63 Cr₹-6.74 Cr₹-9.04 Cr₹-8.05 Cr₹-6.47 Cr
Adjustment ₹-11 Cr₹-0.34 Cr₹1.44 Cr₹2.71 Cr₹2.10 Cr
Changes In working Capital ₹3.99 Cr₹-1.48 Cr₹2.76 Cr₹1.06 Cr₹3.95 Cr
Cash Flow after changes in Working Capital ₹-2.19 Cr₹-8.55 Cr₹-4.84 Cr₹-4.28 Cr₹-0.42 Cr
Cash Flow from Operating Activities ₹-2.19 Cr₹-8.55 Cr₹-4.84 Cr₹-4.28 Cr₹-0.44 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-1.96 Cr₹3.43 Cr₹-3.22 Cr₹0.16 Cr
Cash Flow from Financing Activities ₹27 Cr₹10 Cr₹1.13 Cr₹7.71 Cr₹0.27 Cr
Net Cash Inflow / Outflow ₹1.20 Cr₹-0.02 Cr₹-0.28 Cr₹0.21 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹0.01 Cr₹0.03 Cr₹0.32 Cr₹0.11 Cr₹0.11 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹1.21 Cr₹0.01 Cr₹0.03 Cr₹0.32 Cr₹0.11 Cr

Compare Cashflow Statement of peers of MODULEX CONSTRUCTION TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODULEX CONSTRUCTION TECHNOLOGIES ₹152.9 Cr 2.7% -3.2% -35.5% Stock Analytics
SIEMENS ₹104,017.0 Cr -4.2% -7.6% -48.8% Stock Analytics
ABB INDIA ₹103,139.0 Cr -4.4% -7.1% -19.2% Stock Analytics
HAVELLS INDIA ₹89,377.8 Cr -2.8% 1% -6.4% Stock Analytics
CG POWER AND INDUSTRIAL SOLUTIONS ₹88,484.5 Cr -5.7% -16.5% -6.1% Stock Analytics
SUZLON ENERGY ₹66,507.5 Cr -1.4% -7.9% -9.9% Stock Analytics


MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MODULEX CONSTRUCTION TECHNOLOGIES

2.7%

-3.2%

-35.5%

SENSEX

-0.7%

-1.9%

8%


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