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 | ₹163.3 Cr | -0.3% | 1.9% | 125.6% | Stock Analytics | |
ABB INDIA | ₹119,755.0 Cr | 0% | -3.7% | -31.5% | Stock Analytics | |
SIEMENS | ₹111,325.0 Cr | -0.8% | -4.8% | -58.4% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹105,116.0 Cr | -1% | 0.1% | -5.6% | Stock Analytics | |
HAVELLS INDIA | ₹95,241.3 Cr | -0.5% | 0% | -18.3% | Stock Analytics | |
SUZLON ENERGY | ₹89,158.5 Cr | -0.6% | 4.1% | 18.6% | Stock Analytics |
MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MODULEX CONSTRUCTION TECHNOLOGIES | -0.3% |
1.9% |
125.6% |
SENSEX | -0.9% |
0.4% |
1.4% |
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