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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 ₹146.9 Cr -8.8% -8% -36.7% Stock Analytics
LARSEN & TOUBRO ₹499,725.0 Cr 0.1% -4.9% -3.4% Stock Analytics
RAIL VIKAS NIGAM ₹41,648.3 Cr 3.6% 1.3% -42.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,377.1 Cr -3.5% -1.5% 11.6% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,281.4 Cr -1.4% -7.5% -19.1% Stock Analytics
CEMINDIA PROJECTS ₹20,571.6 Cr 3.1% -3.2% 49.1% Stock Analytics


MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex

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

-8.8%

-8%

-36.7%

SENSEX

3.1%

1%

-9.1%


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