MODULEX.BO BSE
Modulex Construction Technologies Limited
1W: +0.5%
1M: -2.7%
3M: +1.4%
YTD: -25.3%
1Y: -22.0%
₹15.56 ($0.16)
+0.48 (+3.18%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$22M
+74.4% ▲
Capital Expenditures
$237M
-1123.6% ▼
5Y CAGR: +358.3%
Free Cash Flow
-$259M
-146.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$12M
+6003.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65K | -$80K | -$90K | -$69K | $46M |
| Depreciation & Amort. | $1M | $1M | $984K | $924 | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40K | $11K | $22K | -$15K | $40M |
| Other Non-Cash Items | -$6M | -$44M | -$964K | -$85M | -$109M |
| Operating Cash Flow | -$4M | -$43M | -$48K | -$86M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16K | $0 | -$780 | $0 | -$237M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $0 | $0 | $0 | $0 |
| Other Investing | $500 | $25K | $35K | -$20M | $346K |
| Investing Cash Flow | $2M | $25K | $34K | -$20M | -$237M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | $81M | $5M | -$138M | $128M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$21M | -$4M | -$13M | -$4M | -$25M |
| Financing Cash Flow | $3M | $77M | $11K | $105M | $270M |
| Net Change in Cash | -$31K | $2M | -$3K | -$203K | $12M |
| Cash End of Period | $1M | $3M | $348 | $145K | $12M |
| Free Cash Flow | -$4K | -$43M | -$49K | -$105M | -$259M |