MADHAV INFRA PROJECTS
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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹25 Cr | ₹48 Cr | ₹9.49 Cr | ₹-15 Cr | ₹16 Cr |
Adjustment | ₹35 Cr | ₹10 Cr | ₹42 Cr | ₹50 Cr | ₹55 Cr |
Changes In working Capital | ₹15 Cr | ₹10 Cr | ₹-50 Cr | ₹59 Cr | ₹-72 Cr |
Cash Flow after changes in Working Capital | ₹74 Cr | ₹68 Cr | ₹0.96 Cr | ₹94 Cr | ₹-0.65 Cr |
Cash Flow from Operating Activities | ₹65 Cr | ₹73 Cr | ₹-7.98 Cr | ₹100 Cr | ₹-1.95 Cr |
Cash Flow from Investing Activities | ₹-3.57 Cr | ₹-18 Cr | ₹66 Cr | ₹-42 Cr | ₹4.48 Cr |
Cash Flow from Financing Activities | ₹-79 Cr | ₹-33 Cr | ₹-64 Cr | ₹-73 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹22 Cr | ₹-6.04 Cr | ₹-14 Cr | ₹-18 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹4.04 Cr | ₹10 Cr | ₹24 Cr | ₹42 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 | ₹9.06 Cr | ₹27 Cr | ₹4.04 Cr | ₹10 Cr | ₹24 Cr |
Compare Cashflow Statement of peers of MADHAV INFRA PROJECTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MADHAV INFRA PROJECTS | ₹371.2 Cr | -4.5% | -5.5% | 34% | Stock Analytics | |
LARSEN & TOUBRO | ₹486,953.0 Cr | -1.1% | -1.8% | -2.5% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,553.9 Cr | -2% | -7.6% | -29.2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,757.7 Cr | -3% | -5.8% | -28.5% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,011.7 Cr | -2.6% | -2.5% | -1.3% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,636.4 Cr | 0.3% | -4.8% | NA | Stock Analytics |
MADHAV INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHAV INFRA PROJECTS | -4.5% |
-5.5% |
34% |
SENSEX | -1.1% |
-0% |
3.2% |
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