Modulex Construction Technologies Limited (BOM:504273)
India · Delayed Price · Currency is INR 20.00
-0.73 (-3.52%)
At close: Jan 21, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -109.35 | 48.74 | -69.07 | -90.3 | -80.45 | -64.73 | Upgrade |
Depreciation & Amortization | 13.58 | 1.18 | 0.92 | 0.98 | 1.4 | 1.24 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | -129.3 | -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 | 130.96 | 17.63 | 4.96 | 11.47 | 27.13 | 19.59 | Upgrade |
Change in Other Net Operating Assets | 20.5 | 39.88 | -14.76 | 27.55 | 10.65 | 39.51 | Upgrade |
Operating Cash Flow | -73.6 | -21.88 | -85.54 | -48.44 | -42.79 | -4.36 | Upgrade |
Capital Expenditures | -197.56 | -231.78 | - | -0.78 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 22.86 | - | Upgrade |
Divestitures | - | - | - | 29.08 | 12.5 | - | Upgrade |
Investment in Securities | - | - | - | 0.5 | -6 | 1.61 | Upgrade |
Other Investing Activities | -0.12 | 0.36 | 0.01 | 1.12 | 0.28 | -0.02 | Upgrade |
Investing Cash Flow | -246.77 | -236.54 | -19.65 | 34.29 | 24.93 | 1.59 | Upgrade |
Long-Term Debt Issued | - | 158.68 | 52.46 | 8.5 | 96.96 | 24.1 | Upgrade |
Total Debt Issued | 42.08 | 158.68 | 52.46 | 8.5 | 96.96 | 24.1 | Upgrade |
Short-Term Debt Repaid | - | -14.7 | -190.77 | -3.92 | -15.68 | - | Upgrade |
Long-Term Debt Repaid | - | -16.09 | - | - | -0.33 | - | Upgrade |
Total Debt Repaid | -12.37 | -30.79 | -190.77 | -3.92 | -16.01 | - | Upgrade |
Net Debt Issued (Repaid) | 29.71 | 127.89 | -138.31 | 4.58 | 80.95 | 24.1 | Upgrade |
Issuance of Common Stock | - | - | 247.5 | 8.66 | - | - | Upgrade |
Other Financing Activities | 292.13 | 142.51 | -4.2 | -1.9 | -3.89 | -21.37 | Upgrade |
Financing Cash Flow | 321.84 | 270.4 | 104.99 | 11.33 | 77.06 | 2.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | - | Upgrade |
Net Cash Flow | 1.48 | 11.99 | -0.2 | -2.81 | 59.2 | -0.03 | Upgrade |
Free Cash Flow | -271.16 | -253.66 | -85.54 | -49.22 | -42.79 | -4.36 | Upgrade |
Free Cash Flow Margin | - | - | -2826.83% | - | - | - | Upgrade |
Free Cash Flow Per Share | -3.93 | -3.67 | -1.27 | -0.96 | -0.84 | -0.09 | Upgrade |
Cash Interest Paid | 24.4 | 21.53 | 2.85 | - | 3.89 | 21.37 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.03 | 0.03 | 0.13 | Upgrade |
Levered Free Cash Flow | -317.39 | -294.06 | -63.87 | -42.64 | -23.05 | 1.6 | Upgrade |
Unlevered Free Cash Flow | -297.31 | -275.78 | -54.62 | -28.1 | -5.5 | 14.94 | Upgrade |
Change in Working Capital | 20.5 | 39.88 | -14.76 | 27.55 | 10.65 | 39.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.