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Modulex Construction Technologies Ltd. - Research Center

504273 MODULEX Group (Z) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

-1.57 -0.78 -0.74 -0.49 -0.07

Net cashflow-operating activity

-0.84 -0.62 -0.61 -0.31 0.02

Net cash used in investing activity

0.16 -0.57 - 0.02 0.04

Netcash used in fin. activity

0.67 1.20 0.61 -0.51 -

Net inc/dec in cash and equivlnt

-0.01 - - -0.80 0.06

Cash and equivalnt begin of year

0.01 0.01 0.01 0.86 0.80

Cash and equivalnt end of year

- 0.01 0.01 0.06 0.86
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