MADHAV INFRA PROJECTS
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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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