X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Modulex Construction Technologies Ltd.
BSE CODE: 504273   |   NSE CODE: NA   |   ISIN CODE : INE064R01012   |   03-May-2024 Hrs IST
BSE NSE
Rs. 10.69
-0.21 ( -1.93% )
 
Prev Close ( Rs.)
10.90
Open ( Rs.)
10.71
 
High ( Rs.)
10.71
Low ( Rs.)
10.69
 
Volume
6126
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-90.39-80.54-64.71-57.970
Adjustment20.0827.1220.9822.540
Changes In working Capital21.9010.6539.5165.050
Cash Flow after changes in Working Capital-48.41-42.77-4.2329.630
Cash Flow from Operating Activities-48.44-42.79-4.3630.490
Cash Flow from Investing Activities34.29-32.161.59-112.970
Cash Flow from Financing Activities11.3377.062.7482.680
Net Cash Inflow / Outflow-2.812.11-0.030.200
Opening Cash & Cash Equivalents3.161.051.090.890
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.353.161.051.080