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MADALA HOLDINGS
Cashflow Statement

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MADALA HOLDINGS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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