Modulex Construction Technologies Limited (BOM:504273)
India
· Delayed Price · Currency is INR 18.45
+0.50 (2.79%)
At close: Apr 29, 2026
BOM:504273 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 48.74 | -69.07 | -90.3 | -80.45 | -64.73 | Upgrade
|
| Depreciation & Amortization | - | 1.18 | 0.92 | 0.98 | 1.4 | 1.24 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -129.3 | - | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -7.6 | 1.63 | -1.54 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.18 | - | - | Upgrade
|
| Other Operating Activities | - | 17.63 | 4.96 | 11.47 | 27.13 | 19.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 39.88 | -14.76 | 27.55 | 10.65 | 39.51 | Upgrade
|
| Operating Cash Flow | - | -21.88 | -85.54 | -48.44 | -42.79 | -4.36 | Upgrade
|
| Capital Expenditures | - | -231.78 | - | -0.78 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 22.86 | - | Upgrade
|
| Divestitures | - | - | - | 29.08 | 12.5 | - | Upgrade
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| Investment in Securities | - | - | - | 0.5 | -6 | 1.61 | Upgrade
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| Other Investing Activities | - | 0.36 | 0.01 | 1.12 | 0.28 | -0.02 | Upgrade
|
| Investing Cash Flow | - | -236.54 | -19.65 | 34.29 | 24.93 | 1.59 | Upgrade
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| Long-Term Debt Issued | - | 158.68 | 52.46 | 8.5 | 96.96 | 24.1 | Upgrade
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| Total Debt Issued | - | 158.68 | 52.46 | 8.5 | 96.96 | 24.1 | Upgrade
|
| Short-Term Debt Repaid | - | -14.7 | -190.77 | -3.92 | -15.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.09 | - | - | -0.33 | - | Upgrade
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| Total Debt Repaid | - | -30.79 | -190.77 | -3.92 | -16.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 127.89 | -138.31 | 4.58 | 80.95 | 24.1 | Upgrade
|
| Issuance of Common Stock | - | - | 247.5 | 8.66 | - | - | Upgrade
|
| Other Financing Activities | - | 142.51 | -4.2 | -1.9 | -3.89 | -21.37 | Upgrade
|
| Financing Cash Flow | - | 270.4 | 104.99 | 11.33 | 77.06 | 2.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - | Upgrade
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| Net Cash Flow | - | 11.99 | -0.2 | -2.81 | 59.2 | -0.03 | Upgrade
|
| Free Cash Flow | - | -253.66 | -85.54 | -49.22 | -42.79 | -4.36 | Upgrade
|
| Free Cash Flow Margin | - | - | -2826.83% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | -3.67 | -1.27 | -0.96 | -0.84 | -0.09 | Upgrade
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| Cash Interest Paid | - | 21.53 | 2.85 | - | 3.89 | 21.37 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | 0.03 | 0.13 | Upgrade
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| Levered Free Cash Flow | - | -294.06 | -63.87 | -42.64 | -23.05 | 1.6 | Upgrade
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| Unlevered Free Cash Flow | - | -275.78 | -54.62 | -28.1 | -5.5 | 14.94 | Upgrade
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| Change in Working Capital | - | 39.88 | -14.76 | 27.55 | 10.65 | 39.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.