M
Modulex Construction Technologies Ltd
BSE:504273
Modulex Construction Technologies Ltd
BSE:504273
Price:
19.33
INR
-4.5%
Market Closed
Market Cap:
₹1.4B
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Cash Flow Statement
Cash Flow Statement
Modulex Construction Technologies Ltd
Modulex Construction Technologies Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(99)
|
(90)
|
(77)
|
(67)
|
71
|
46
|
(123)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
14
|
|
| Other Non-Cash Items |
26
|
19
|
13
|
(4)
|
(133)
|
(109)
|
16
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(11)
|
0
|
10
|
3
|
2
|
22
|
24
|
|
| Change in Working Capital |
38
|
22
|
(43)
|
(15)
|
47
|
40
|
21
|
|
| Cash from Operating Activities |
(34)
N/A
|
(48)
-44%
|
(106)
-119%
|
(86)
+19%
|
(15)
+83%
|
(22)
-49%
|
(74)
-236%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
0
|
(93)
|
(232)
|
(198)
|
|
| Other Items |
55
|
35
|
10
|
(20)
|
2
|
(5)
|
(49)
|
|
| Cash from Investing Activities |
77
N/A
|
34
-55%
|
10
-72%
|
(20)
N/A
|
(92)
-366%
|
(237)
-158%
|
(247)
-4%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
5
|
256
|
247
|
(4)
|
0
|
152
|
|
| Net Issuance of Debt |
5
|
5
|
(151)
|
(138)
|
110
|
128
|
30
|
|
| Other |
9
|
2
|
(6)
|
(4)
|
(3)
|
143
|
140
|
|
| Cash from Financing Activities |
14
N/A
|
11
-17%
|
99
+776%
|
105
+6%
|
103
-2%
|
270
+162%
|
322
+19%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
57
N/A
|
(3)
N/A
|
3
N/A
|
(0)
N/A
|
(3)
-1 385%
|
12
N/A
|
1
-88%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(34)
N/A
|
(49)
-43%
|
(106)
-115%
|
(86)
+19%
|
(108)
-26%
|
(254)
-135%
|
(271)
-7%
|
|
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