Home > Cashflow Statement > MADHAV INFRA PROJECTS

MADHAV INFRA PROJECTS
Cashflow Statement

COMMUNITY POLL
for MADHAV INFRA PROJECTS
Please provide your vote to see the results

MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹30 Cr₹25 Cr₹48 Cr₹9.49 Cr
Adjustment ₹31 Cr₹38 Cr₹35 Cr₹10 Cr₹42 Cr
Changes In working Capital ₹-24 Cr₹17 Cr₹15 Cr₹10 Cr₹-50 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹85 Cr₹74 Cr₹68 Cr₹0.96 Cr
Cash Flow from Operating Activities ₹32 Cr₹75 Cr₹65 Cr₹73 Cr₹-7.98 Cr
Cash Flow from Investing Activities ₹-31 Cr₹-25 Cr₹-3.57 Cr₹-18 Cr₹66 Cr
Cash Flow from Financing Activities ₹-20 Cr₹-27 Cr₹-79 Cr₹-33 Cr₹-64 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹23 Cr₹-17 Cr₹22 Cr₹-6.04 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹9.06 Cr₹27 Cr₹4.04 Cr₹10 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 ₹13 Cr₹32 Cr₹9.06 Cr₹27 Cr₹4.04 Cr

Compare Cashflow Statement of peers of MADHAV INFRA PROJECTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADHAV INFRA PROJECTS ₹184.1 Cr -2.3% -5.4% -32.6% Stock Analytics
LARSEN & TOUBRO ₹569,492.0 Cr 0.8% 13.8% 6.2% Stock Analytics
RAIL VIKAS NIGAM ₹41,585.7 Cr 2.7% 1.4% -35% Stock Analytics
CEMINDIA PROJECTS ₹24,214.7 Cr -0.8% 13.6% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹22,993.7 Cr -1.7% -3.9% 5.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,646.2 Cr 8.1% 5.5% -12.2% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADHAV INFRA PROJECTS

-2.3%

-5.4%

-32.6%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses