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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 ₹163.5 Cr -3.8% -13.6% -34.8% Stock Analytics
LARSEN & TOUBRO ₹579,127.0 Cr 0.9% 7.6% 16.8% Stock Analytics
RAIL VIKAS NIGAM ₹50,895.3 Cr 1.8% -9.5% -39.1% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,907.3 Cr 1.6% 1.5% -14.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,874.0 Cr 7.3% 12.5% 17.9% Stock Analytics
CEMINDIA PROJECTS ₹21,528.4 Cr 6.3% 47.3% 54.8% Stock Analytics


MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex

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

-3.8%

-13.6%

-34.8%

SENSEX

1.7%

2.1%

-6%


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