Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Modulex Construction Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 164.22 P/BV 0.55 Book Value ( ₹ ) 43.53
52 Week High/Low ( ₹ ) 36/10 FV/ML 10/1 P/E(X) 36.91
Book Closure 26/09/2024 EPS ( ₹ ) 0.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.63-6.74-9.04-8.05-6.47
      
Net CashFlow From Operating Activities-2.19-8.55-4.84-4.28-0.44
Net Cash Used In Investing Activities-23.65-1.963.43-3.220.16
Net Cash Used From Financing Activities27.0410.501.137.710.27
      
Net Inc/Dec In Cash And Cash Equivalents1.20-0.02-0.280.210.00
Cash And Cash Equivalents Begin of Year0.010.030.320.110.11
Cash And Cash Equivalents End Of Year1.210.010.030.320.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.63
Net CashFlow From Operating Activities-2.19
Net Cash Used In Investing Activities-23.65
Net Cash Used From Financing Activities27.04
Net Inc/Dec In Cash And Cash Equivalents1.20
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year1.21