Modulex Construction Technologies Limited (BOM:504273)

BOM:504273 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	48.74	-69.07	-90.3	-80.45	-64.73
Depreciation & Amortization	1.18	0.92	0.98	1.4	1.24
Other Amortization	-	-	-	0.02	0.04
Asset Writedown & Restructuring Costs	-129.3	-	0.05	-	-
Loss (Gain) From Sale of Investments	-	-7.6	1.63	-1.54	-
Loss (Gain) on Equity Investments	-	-	0.18	-	-
Other Operating Activities	17.63	4.96	11.47	27.13	19.59
Change in Other Net Operating Assets	39.88	-14.76	27.55	10.65	39.51
Operating Cash Flow	-21.88	-85.54	-48.44	-42.79	-4.36
Capital Expenditures	-231.78	-	-0.78	-	-
Sale of Property, Plant & Equipment	-	-	-	22.86	-
Divestitures	-	-	29.08	12.5	-
Investment in Securities	-	-	0.5	-6	1.61
Other Investing Activities	0.36	0.01	1.12	0.28	-0.02
Investing Cash Flow	-236.54	-19.65	34.29	24.93	1.59
Long-Term Debt Issued	158.68	52.46	8.5	96.96	24.1
Total Debt Issued	158.68	52.46	8.5	96.96	24.1
Short-Term Debt Repaid	-14.7	-190.77	-3.92	-15.68	-
Long-Term Debt Repaid	-16.09	-	-	-0.33	-
Total Debt Repaid	-30.79	-190.77	-3.92	-16.01	-
Net Debt Issued (Repaid)	127.89	-138.31	4.58	80.95	24.1
Issuance of Common Stock	-	247.5	8.66	-	-
Other Financing Activities	142.51	-4.2	-1.9	-3.89	-21.37
Financing Cash Flow	270.4	104.99	11.33	77.06	2.74
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	11.99	-0.2	-2.81	59.2	-0.03
Free Cash Flow	-253.66	-85.54	-49.22	-42.79	-4.36
Free Cash Flow Margin	-	-2826.83%	-	-	-
Free Cash Flow Per Share	-3.67	-1.27	-0.96	-0.84	-0.09
Cash Interest Paid	21.53	2.85	-	3.89	21.37
Cash Income Tax Paid	-	-	0.03	0.03	0.13
Levered Free Cash Flow	-294.06	-63.87	-42.64	-23.05	1.6
Unlevered Free Cash Flow	-275.78	-54.62	-28.1	-5.5	14.94
Change in Working Capital	39.88	-14.76	27.55	10.65	39.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.