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Modulex Construction Technologies Ltd.
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Cash Flow
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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159.72 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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42.90
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52 Week High/Low (Rs.)
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36/9
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -6.74 | -9.04 | -8.05 | -6.47 | -5.80 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.55 | -4.84 | -4.28 | -0.44 | 3.05 |
| Net Cash Used In Investing Activities | -1.96 | 3.43 | -3.22 | 0.16 | -11.30 |
| Net Cash Used From Financing Activities | 10.50 | 1.13 | 7.71 | 0.27 | 8.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.02 | -0.28 | 0.21 | 0.00 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.32 | 0.11 | 0.11 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.03 | 0.32 | 0.11 | 0.11 |
