504273 — Modulex Construction Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹943.81m
- IN₹1.06bn
Annual cashflow statement for Modulex Construction Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -80.5 | -90.4 | -67.4 | 46.3 | -148 |
| Depreciation | |||||
| Non-Cash Items | 25.7 | 19.1 | -4.3 | -109 | -1.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 21.9 | -14.8 | 39.9 | -21.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.8 | -48.4 | -85.5 | -21.9 | -141 |
| Capital Expenditures | — | -0.78 | — | -232 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.9 | 35.1 | -19.6 | -4.76 | 11.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.9 | 34.3 | -19.6 | -237 | -113 |
| Financing Cash Flow Items | -3.89 | 1.7 | -4.2 | -24.8 | -18.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77.1 | 11.3 | 105 | 270 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 59.2 | -2.81 | -0.203 | 12 | -3.95 |