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MODULEX CONSTRUCTION TECHNOLOGIES
Cashflow Statement

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MODULEX CONSTRUCTION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-15 Cr₹4.63 Cr₹-6.74 Cr₹-9.04 Cr₹-8.05 Cr
Adjustment ₹2.88 Cr₹-11 Cr₹-0.34 Cr₹1.44 Cr₹2.71 Cr
Changes In working Capital ₹-2.18 Cr₹3.99 Cr₹-1.48 Cr₹2.76 Cr₹1.06 Cr
Cash Flow after changes in Working Capital ₹-14 Cr₹-2.19 Cr₹-8.55 Cr₹-4.84 Cr₹-4.28 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-2.19 Cr₹-8.55 Cr₹-4.84 Cr₹-4.28 Cr
Cash Flow from Investing Activities ₹-11 Cr₹-24 Cr₹-1.96 Cr₹3.43 Cr₹-3.22 Cr
Cash Flow from Financing Activities ₹25 Cr₹27 Cr₹10 Cr₹1.13 Cr₹7.71 Cr
Net Cash Inflow / Outflow ₹-0.40 Cr₹1.20 Cr₹-0.02 Cr₹-0.28 Cr₹0.21 Cr
Opening Cash & Cash Equivalents ₹1.21 Cr₹0.01 Cr₹0.03 Cr₹0.32 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 ₹0.82 Cr₹1.21 Cr₹0.01 Cr₹0.03 Cr₹0.32 Cr

Compare Cashflow Statement of peers of MODULEX CONSTRUCTION TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MODULEX CONSTRUCTION TECHNOLOGIES ₹171.7 Cr -6% -1.8% -16.9% Stock Analytics
LARSEN & TOUBRO ₹554,488.0 Cr -1% 4.8% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹46,516.8 Cr -2.2% -1% -31.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,516.2 Cr 0.8% 2.7% 14.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,912.0 Cr -1.3% -5% -14.9% Stock Analytics
CEMINDIA PROJECTS ₹21,705.4 Cr 2.1% -22.9% 74.8% Stock Analytics


MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex

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

-6%

-1.8%

-16.9%

SENSEX

-1.4%

-1%

-4.6%


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