|
Modulex Construction Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
143.25 Cr.
|
P/BV
|
0.48
|
Book Value (Rs.)
|
43.53
|
|
52 Week High/Low (Rs.)
|
36/18
|
FV/ML
|
10/1
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P/E(X)
|
32.19
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
0.64
|
Div Yield (%)
|
0.00
|
|
(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 | 4.63 | -6.74 | -9.04 | -8.05 | -6.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.19 | -8.55 | -4.84 | -4.28 | -0.44 |
| Net Cash Used In Investing Activities | -23.65 | -1.96 | 3.43 | -3.22 | 0.16 |
| Net Cash Used From Financing Activities | 27.04 | 10.50 | 1.13 | 7.71 | 0.27 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.20 | -0.02 | -0.28 | 0.21 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.03 | 0.32 | 0.11 | 0.11 |
| Cash And Cash Equivalents End Of Year | 1.21 | 0.01 | 0.03 | 0.32 | 0.11 |
