MODULEX CONSTRUCTION TECHNOLOG (MODULEX.BO)
INR 26.85
(0.71%)
INR 26.85
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.54 Thousand | -48.43 Thousand | -42.79 Thousand | -4359.00 | 30.49 Thousand | - |
| Net Income | -68.98 Thousand | -90.29 Thousand | -80.45 Thousand | -64.73 Thousand | -57.95 Thousand | -60.67 Thousand |
| Depreciation & Amortization | 924.00 | 984.00 | 1402.00 | 1238.00 | 386.93 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.76 Thousand | 21.9 Thousand | 10.64 Thousand | 39.5 Thousand | 65.05 Thousand | - |
| Other non-cash items | -2714.00 | 18.97 Thousand | 25.61 Thousand | 19.62 Thousand | 23 Thousand | 60.67 Thousand |
| Investing Cash Flow | -19.64 Thousand | 34.29 Thousand | 24.93 Thousand | 1593.00 | -112.97 Thousand | - |
| Investments in PPE | - | -780.00 | - | - | -117.21 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.64 Thousand | 35.07 Thousand | 24.93 Thousand | 1593.00 | 4237.00 | - |
| Financing Cash Flow | 104.98 Thousand | 11.33 Thousand | 77.06 Thousand | 2735.00 | 82.68 Thousand | - |
| Debt repayment | -52.45 Thousand | -8501.00 | -96.63 Thousand | -24.1 Thousand | -23.69 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -6443.32 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 52.52 Thousand | 2833.00 | -19.56 Thousand | -21.36 Thousand | 65.43 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.76 Thousand | 21.9 Thousand | 10.64 Thousand | 39.5 Thousand | 65.05 Thousand | - |
| Cash at beginning of period | 348.00 | 3161.00 | 1054.00 | 1084.63 | 886.63 | 8564.71 |
| Cash at end of period | 145.00 | 348.00 | 3161.00 | 1054.00 | 1084.63 | 8564.71 |
| Capital Expenditure | - | -780.00 | - | - | -117.21 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -203.00 | -2813.00 | 2107.00 | -30.63 | 198.00 | - |
| Free Cash Flow | -85.54 Thousand | -49.21 Thousand | -42.79 Thousand | -4359.00 | -86.72 Thousand | - |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.67 Thousand | -6619.00 | -68.98 Thousand | -18.64 Thousand | -16.68 Thousand | -28.45 Thousand |
| Depreciation & Amortization | - | - | 924.00 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -14.76 Thousand | - | - | - |
| Other non-cash items | -111.67 Thousand | 6619.00 | -2714.00 | 18.64 Thousand | 16.68 Thousand | 28.45 Thousand |
| Investing Cash Flow | - | - | -19.64 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.64 Thousand | - | - | - |
| Financing Cash Flow | - | - | 104.98 Thousand | - | - | - |
| Debt repayment | - | - | -52.45 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 52.52 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.76 Thousand | - | - | - |
| Cash at beginning of period | - | - | 348.00 | - | - | - |
| Cash at end of period | - | - | 145.00 | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -203.00 | - | - | - |
| Free Cash Flow | - | - | -85.54 Thousand | - | - | - |
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