MADHAV INFRA PROJECTS
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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹30 Cr | ₹25 Cr | ₹48 Cr | ₹9.49 Cr | ₹-15 Cr |
| Adjustment | ₹38 Cr | ₹35 Cr | ₹10 Cr | ₹42 Cr | ₹50 Cr |
| Changes In working Capital | ₹66 Cr | ₹15 Cr | ₹10 Cr | ₹-50 Cr | ₹59 Cr |
| Cash Flow after changes in Working Capital | ₹134 Cr | ₹74 Cr | ₹68 Cr | ₹0.96 Cr | ₹94 Cr |
| Cash Flow from Operating Activities | ₹124 Cr | ₹65 Cr | ₹73 Cr | ₹-7.98 Cr | ₹100 Cr |
| Cash Flow from Investing Activities | ₹-106 Cr | ₹-3.57 Cr | ₹-18 Cr | ₹66 Cr | ₹-42 Cr |
| Cash Flow from Financing Activities | ₹4.77 Cr | ₹-79 Cr | ₹-33 Cr | ₹-64 Cr | ₹-73 Cr |
| Net Cash Inflow / Outflow | ₹23 Cr | ₹-17 Cr | ₹22 Cr | ₹-6.04 Cr | ₹-14 Cr |
| Opening Cash & Cash Equivalents | ₹9.06 Cr | ₹27 Cr | ₹4.04 Cr | ₹10 Cr | ₹24 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 | ₹32 Cr | ₹9.06 Cr | ₹27 Cr | ₹4.04 Cr | ₹10 Cr |
Compare Cashflow Statement of peers of MADHAV INFRA PROJECTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MADHAV INFRA PROJECTS | ₹310.3 Cr | 6.4% | 8.9% | -19.9% | Stock Analytics | |
| LARSEN & TOUBRO | ₹555,460.0 Cr | -0.8% | 4.1% | 5.3% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹64,823.3 Cr | -3.3% | -2.1% | -28.6% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,840.9 Cr | -0.8% | -4.6% | -21.9% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,697.9 Cr | 1.1% | -10.8% | -35.1% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,670.9 Cr | -2.5% | -10.1% | -18.9% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | 6.4% |
8.9% |
-19.9% |
| SENSEX | 0% |
2.7% |
6.8% |
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