Modulex Construction Technologies Limited (BOM:504273)
India · Delayed Price · Currency is INR 15.64
-0.25 (-1.57%)
At close: Jun 18, 2026
BOM:504273 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -147.74 | 48.74 | -69.07 | -90.3 | -80.45 |
Depreciation & Amortization | 30.53 | 1.18 | 0.92 | 0.98 | 1.4 |
Other Amortization | - | - | - | - | 0.02 |
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 | -2.22 | 17.63 | 4.96 | 11.47 | 27.13 |
Change in Other Net Operating Assets | -21.82 | 39.88 | -14.76 | 27.55 | 10.65 |
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 | - | - | - | 29.08 | 12.5 |
Investment in Securities | - | - | - | 0.5 | -6 |
Other Investing Activities | 11.76 | 0.36 | 0.01 | 1.12 | 0.28 |
Investing Cash Flow | -113.07 | -236.54 | -19.65 | 34.29 | 24.93 |
Short-Term Debt Issued | - | 158.68 | 52.46 | - | - |
Long-Term Debt Issued | - | - | - | 8.5 | 96.96 |
Total Debt Issued | - | 158.68 | 52.46 | 8.5 | 96.96 |
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) | -35.73 | 127.89 | -138.31 | 4.58 | 80.95 |
Issuance of Common Stock | - | - | 247.5 | 8.66 | - |
Other Financing Activities | 286.1 | 142.51 | -4.2 | -1.9 | -3.89 |
Financing Cash Flow | 250.37 | 270.4 | 104.99 | 11.33 | 77.06 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 |
Net Cash Flow | -3.95 | 11.99 | -0.2 | -2.81 | 59.2 |
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 | 18.6 | 21.53 | 2.85 | - | 3.89 |
Cash Income Tax Paid | - | - | - | 0.03 | 0.03 |
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 | -21.82 | 39.88 | -14.76 | 27.55 | 10.65 |