504273 — Modulex Construction Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.80bn
- IN₹1.98bn
- 18
- 36
- 90
- 46
Annual cashflow statement for Modulex Construction Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58 | -64.7 | -80.5 | -90.4 | -67.4 |
| Depreciation | |||||
| Non-Cash Items | 26 | 19.7 | 25.7 | 19.1 | -4.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.5 | 39.4 | 10.6 | 21.9 | -14.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.9 | -4.36 | -42.8 | -48.4 | -85.5 |
| Capital Expenditures | -117 | -0.015 | — | -0.78 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.384 | 1.61 | 24.9 | 35.1 | -19.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -117 | 1.59 | 24.9 | 34.3 | -19.6 |
| Financing Cash Flow Items | -15.9 | -21.4 | -3.89 | 1.7 | -4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.1 | 2.74 | 77.1 | 11.3 | 105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.199 | -0.031 | 59.2 | -2.81 | -0.203 |