Skip to main content
logo
Modulex Construction Technologies Limited (BOM:504273)
India flag India · Delayed Price · Currency is INR
16.70
-0.84 (-4.79%)
At close: May 26, 2026

BOM:504273 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-147.7448.74-69.07-90.3-80.45
Depreciation & Amortization
30.531.180.920.981.4
Other Amortization
----0.02
Asset Writedown & Restructuring Costs
--129.3-0.05-
Loss (Gain) From Sale of Investments
---7.61.63-1.54
Loss (Gain) on Equity Investments
---0.18-
Other Operating Activities
-2.2217.634.9611.4727.13
Change in Other Net Operating Assets
-21.8239.88-14.7627.5510.65
Operating Cash Flow
-141.25-21.88-85.54-48.44-42.79
Capital Expenditures
-124.84-231.78--0.78-
Sale of Property, Plant & Equipment
----22.86
Divestitures
---29.0812.5
Investment in Securities
---0.5-6
Other Investing Activities
11.760.360.011.120.28
Investing Cash Flow
-113.07-236.54-19.6534.2924.93
Short-Term Debt Issued
-158.6852.46--
Long-Term Debt Issued
---8.596.96
Total Debt Issued
-158.6852.468.596.96
Short-Term Debt Repaid
-35.73-30.79-190.77-3.92-15.68
Long-Term Debt Repaid
-----0.33
Total Debt Repaid
-35.73-30.79-190.77-3.92-16.01
Net Debt Issued (Repaid)
-35.73127.89-138.314.5880.95
Issuance of Common Stock
--247.58.66-
Other Financing Activities
286.1142.51-4.2-1.9-3.89
Financing Cash Flow
250.37270.4104.9911.3377.06
Miscellaneous Cash Flow Adjustments
---0-0
Net Cash Flow
-3.9511.99-0.2-2.8159.2
Free Cash Flow
-266.09-253.66-85.54-49.22-42.79
Free Cash Flow Margin
---2826.83%--
Free Cash Flow Per Share
-3.75-3.67-1.27-0.96-0.84
Cash Interest Paid
18.621.532.85-3.89
Cash Income Tax Paid
---0.030.03
Levered Free Cash Flow
-253.83-294.06-63.87-42.64-23.05
Unlevered Free Cash Flow
-242.21-275.78-54.62-28.1-5.5
Change in Working Capital
-21.8239.88-14.7627.5510.65
Source: S&P Global Market Intelligence. Standard template. Financial Sources.