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 | ₹130.9 Cr | 2.9% | -13.9% | -25.3% | Stock Analytics | |
| ABB INDIA | ₹131,146.0 Cr | 1.3% | 3.4% | 10.8% | Stock Analytics | |
| SIEMENS | ₹108,432.0 Cr | -0.2% | -8.9% | -43.2% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹108,205.0 Cr | 2.9% | -3.5% | 6.6% | Stock Analytics | |
| HAVELLS INDIA | ₹75,603.3 Cr | -2.1% | -11.1% | -22.1% | Stock Analytics | |
| SUZLON ENERGY | ₹57,066.8 Cr | 2% | 1.6% | -28.5% | Stock Analytics | |
MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODULEX CONSTRUCTION TECHNOLOGIES | 2.9% |
-13.9% |
-25.3% |
| SENSEX | -1.6% |
-8.8% |
-4.1% |
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