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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 ₹189.0 Cr -10% -16.8% -41.8% Stock Analytics
LARSEN & TOUBRO ₹549,246.0 Cr -1.4% 3.7% 10.7% Stock Analytics
RAIL VIKAS NIGAM ₹47,955.5 Cr -1.7% 1.2% -35.2% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,824.5 Cr 7.8% 7.3% 19.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹23,346.8 Cr -3.1% -4.3% -13.1% Stock Analytics
CEMINDIA PROJECTS ₹21,669.3 Cr 1.4% -21.1% 69.8% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

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

-10%

-16.8%

-41.8%

SENSEX

-0.8%

0.5%

-3.8%


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