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Modulex Construction Technologies Ltd. - Research Center

504273 MODULEX Group (Z) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-1.77 -1.43 -1.57 -0.78 -0.74

Net cashflow-operating activity

-1.19 -0.72 -0.84 -0.62 -0.61

Net cash used in investing activity

-7.70 0.09 0.16 -0.57 -

Netcash used in fin. activity

9.18 0.63 0.67 1.20 0.61

Net inc/dec in cash and equivlnt

0.28 - -0.01 - -

Cash and equivalnt begin of year

- - 0.01 0.01 0.01

Cash and equivalnt end of year

0.28 - - 0.01 0.01
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