Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Modulex Construction Technologies share price/ Modulex Construction Technologies Cash Flow Annual
Modulex Construction Technologies Cash Flow Annual
Trade24.61 +0.48 (1.99%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -6.74 | -9.04 | -8.05 | -6.47 |
| Depreciation/ Depletion | 0.09 | 0.10 | 0.14 | 0.13 |
| Non- Cash Items | -0.43 | 1.91 | 2.57 | 1.97 |
| Changesin Working Capital | -1.48 | 2.19 | 1.06 | 3.94 |
| Cashfrom Operating Activities | -8.55 | -4.84 | -4.28 | -0.44 |
| Other Investing Cash Flow Items Total | -1.96 | 3.51 | 2.49 | 0.16 |
| Cashfrom Investing Activities | -1.96 | 3.43 | 2.49 | 0.16 |
| Financing Cash Flow Items | -0.42 | 0.17 | -0.39 | -2.14 |
| Issuance( Retirement)of Stock Net | 24.75 | 0.51 | - | - |
| Issuance( Retirement)of Debt Net | -13.83 | 0.46 | 8.10 | 2.41 |
| Cashfrom Financing Activities | 10.50 | 1.13 | 7.71 | 0.27 |
| Net Changein Cash | -0.02 | -0.28 | 5.92 | 0.00 |
| Cash Interest Paid | 0.28 | - | 0.39 | 2.14 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Expenditures | - | -0.08 | - | 0.00 |
*All figures in crores except per share values
Modulex Construction Technologies Quick Links
Modulex Construction Technologies Dividend Modulex Construction Technologies Bonus Modulex Construction Technologies News Modulex Construction Technologies AGM Modulex Construction Technologies Rights Modulex Construction Technologies Splits Modulex Construction Technologies Board Meetings Modulex Construction Technologies Key Metrics Modulex Construction Technologies Shareholdings Modulex Construction Technologies Profit Loss Modulex Construction Technologies Balance Sheet Modulex Construction Technologies Q1 Results Modulex Construction Technologies Q2 Results Modulex Construction Technologies Q3 Results Modulex Construction Technologies Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)