MODULEX CONSTRUCTION TECHNOLOGIES
|
MODULEX CONSTRUCTION TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹145.7 Cr | -3% | 5.8% | -14.7% | Stock Analytics | |
| ABB INDIA | ₹131,301.0 Cr | -3.1% | 6.2% | 23.8% | Stock Analytics | |
| SIEMENS | ₹109,600.0 Cr | -4% | -3.4% | -34.7% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹108,299.0 Cr | -3% | -0.4% | 17.8% | Stock Analytics | |
| HAVELLS INDIA | ₹81,264.3 Cr | -1.3% | -9.7% | -7.9% | Stock Analytics | |
| SUZLON ENERGY | ₹56,326.2 Cr | -0.8% | -10.6% | -22.9% | Stock Analytics | |
MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODULEX CONSTRUCTION TECHNOLOGIES | -3% |
5.8% |
-14.7% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
You may also like the below Video Courses