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MADHAV INFRA PROJECTS
Cashflow Statement

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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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