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 | ₹208.1 Cr | -1.9% | -7.8% | -41.3% | Stock Analytics | |
| LARSEN & TOUBRO | ₹556,538.0 Cr | 1.1% | 4.1% | 11.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹48,789.5 Cr | 0.6% | 3.4% | -32.8% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹23,769.5 Cr | -2.5% | -2.8% | -11.6% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹22,480.5 Cr | 2.7% | -2.5% | 12.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹20,771.7 Cr | -11.5% | -22% | 60.3% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -1.9% |
-7.8% |
-41.3% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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