MADALA HOLDINGS
|
MADALA HOLDINGS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.56 Cr | ₹11 Cr | ₹12 Cr | ₹12 Cr | ₹6.57 Cr |
| Adjustment | ₹3.77 Cr | ₹-3.66 Cr | ₹-4.20 Cr | ₹-5.39 Cr | ₹-0.57 Cr |
| Changes In working Capital | ₹2.03 Cr | ₹-8.18 Cr | ₹3.40 Cr | ₹24 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹10 Cr | ₹-0.64 Cr | ₹11 Cr | ₹31 Cr | ₹-4.68 Cr |
| Cash Flow from Operating Activities | ₹8.27 Cr | ₹-3.45 Cr | ₹8.04 Cr | ₹28 Cr | ₹-6.57 Cr |
| Cash Flow from Investing Activities | ₹-8.13 Cr | ₹4.06 Cr | ₹-6.36 Cr | ₹11 Cr | ₹7.84 Cr |
| Cash Flow from Financing Activities | - | - | ₹-3.14 Cr | ₹-35 Cr | - |
| Net Cash Inflow / Outflow | ₹0.14 Cr | ₹0.62 Cr | ₹-1.46 Cr | ₹3.95 Cr | ₹1.27 Cr |
| Opening Cash & Cash Equivalents | ₹1.00 Cr | ₹0.39 Cr | ₹1.85 Cr | ₹1.91 Cr | ₹0.64 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.14 Cr | ₹1.00 Cr | ₹0.39 Cr | ₹5.86 Cr | ₹1.91 Cr |
Compare Cashflow Statement of peers of MADALA HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADALA HOLDINGS | ₹204.0 Cr | 4.3% | -7.4% | -44.9% | Stock Analytics | |
| DLF | ₹186,725.0 Cr | 5.4% | 17.2% | -3.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹119,446.0 Cr | 10.9% | 9.6% | -3.9% | Stock Analytics | |
| THE PHOENIX MILLS | ₹76,188.4 Cr | 4.1% | 20.3% | 22.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,701.5 Cr | 4.6% | 13.9% | -8.6% | Stock Analytics | |
| OBEROI REALTY | ₹65,063.0 Cr | 5% | 4.4% | -4.9% | Stock Analytics | |
MADALA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADALA HOLDINGS | 4.3% |
-7.4% |
-44.9% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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