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 | ₹132.9 Cr | -0.6% | -11.8% | -31.2% | Stock Analytics | |
| ABB INDIA | ₹130,210.0 Cr | -1.1% | 1.2% | 9.7% | Stock Analytics | |
| SIEMENS | ₹107,644.0 Cr | -2.6% | -11.6% | -44.3% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹106,803.0 Cr | -2% | -6.5% | 7% | Stock Analytics | |
| HAVELLS INDIA | ₹74,069.6 Cr | -7% | -15.5% | -20.6% | Stock Analytics | |
| SUZLON ENERGY | ₹55,955.9 Cr | -3.6% | -4.5% | -28.4% | Stock Analytics | |
MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODULEX CONSTRUCTION TECHNOLOGIES | -0.6% |
-11.8% |
-31.2% |
| SENSEX | -1% |
-10.9% |
-6% |
You may also like the below Video Courses