MADHAV INFRA PROJECTS
|
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 | ₹215.9 Cr | -8% | -17.3% | -23.7% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,386.0 Cr | -4.5% | 6.7% | 31.4% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹62,467.2 Cr | -6.9% | -8.1% | -13.1% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,131.8 Cr | -0.6% | -1.6% | -10.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹15,029.7 Cr | -4.4% | -11.9% | -21.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹10,450.6 Cr | -7.6% | -14.9% | -34.7% | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -8% |
-17.3% |
-23.7% |
| SENSEX | -3.7% |
-2.5% |
6.5% |
You may also like the below Video Courses