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 | ₹190.6 Cr | -0.6% | -5.2% | -31.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹501,514.0 Cr | 0.4% | -5.8% | -6.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹37,551.2 Cr | -9.8% | -14.6% | -44.4% | Stock Analytics | |
| KALPATARU PROJECTS INTERNATIONAL | ₹21,858.0 Cr | -6.5% | -8.5% | 1.9% | Stock Analytics | |
| CEMINDIA PROJECTS | ₹21,127.5 Cr | -4.3% | -13.1% | 46.9% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹19,626.8 Cr | -7.8% | -9.6% | -22% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -0.6% |
-5.2% |
-31.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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