MODULEX CONSTRUCTION TECHNOLOGIES
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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 | ₹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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