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MODULEX CONSTRUCTION TECHNOLOGIES
Cashflow Statement

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MODULEX CONSTRUCTION TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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