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Company Info

CASH FLOW

Modulex Construction Technologies Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 26
10.62 -0.21 ( -1.94%)
Volume 54038
Prev. Close 10.83
Open Price 10.62
Today's Low / High
10.62
     
10.62
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
7.72
     
16.94
Modulex Construction Technologies Ltd.is not traded in NSE
ISIN No INE064R01012 Market Cap. ( in Cr. ) 73.49 P/BV 0.27 Book Value ( ) 40.01
BSE Code 504273 52 Week High/Low ( ) 17/8 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 26/09/2023 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.04-8.05-6.47-5.800.00
      
Net CashFlow From Operating Activities-4.84-4.28-0.443.050.00
Net Cash Used In Investing Activities3.43-3.220.16-11.300.00
Net Cash Used From Financing Activities1.137.710.278.270.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.280.210.000.020.00
Cash And Cash Equivalents Begin of Year0.320.110.110.090.00
Cash And Cash Equivalents End Of Year0.030.320.110.110.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.04
Net CashFlow From Operating Activities-4.84
Net Cash Used In Investing Activities3.43
Net Cash Used From Financing Activities1.13
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.03