MODULEX CONSTRUCTION TECHNOLOGIES
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MODULEX CONSTRUCTION TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹161.2 Cr | 10.1% | -8.6% | -39.2% | Stock Analytics | |
| LARSEN & TOUBRO | ₹553,979.0 Cr | -3.3% | 1.8% | 10.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,998.0 Cr | -1% | -1.7% | -40.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,726.1 Cr | -1.5% | NA | -14.7% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹24,887.7 Cr | 15.7% | 41.4% | 63.2% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹23,617.0 Cr | 2.6% | 7.6% | 12% | Stock Analytics | |
MODULEX CONSTRUCTION TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MODULEX CONSTRUCTION TECHNOLOGIES | 10.1% |
-8.6% |
-39.2% |
| SENSEX | 0.9% |
4.2% |
-6% |
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