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 | ₹203.6 Cr | 0.1% | -9.4% | -45.3% | Stock Analytics | |
| DLF | ₹184,411.0 Cr | 8% | 11.9% | -7.4% | Stock Analytics | |
| LODHA DEVELOPERS | ₹116,712.0 Cr | 12.4% | 2.5% | -4.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹75,594.7 Cr | 8.7% | 12.5% | 21.7% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹70,314.6 Cr | 13% | 11.8% | -10.1% | Stock Analytics | |
| OBEROI REALTY | ₹63,263.1 Cr | 7% | -1.4% | -2.6% | Stock Analytics | |
MADALA HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADALA HOLDINGS | 0.1% |
-9.4% |
-45.3% |
| SENSEX | 7% |
9.6% |
-6.7% |
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