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MADHAV INFRA PROJECTS
Cashflow Statement

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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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