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MADHAV INFRA PROJECTS
Cashflow Statement

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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹267.7 Cr 4.9% -9.2% -26.8% Stock Analytics
LARSEN & TOUBRO ₹559,558.0 Cr 3.7% -2.4% 17.8% Stock Analytics
RAIL VIKAS NIGAM ₹65,500.9 Cr -3% -12.1% -26.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,028.1 Cr 4.8% 1.8% -24.1% Stock Analytics
KEC INTERNATIONAL ₹16,380.6 Cr -0.2% -14.1% -26.1% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,193.9 Cr -0.7% -12.3% -28.6% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

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

4.9%

-9.2%

-26.8%

SENSEX

3.5%

-1.7%

7.8%


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