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 | ₹285.0 Cr | -2.2% | -2.3% | -26.8% | Stock Analytics | |
| LARSEN & TOUBRO | ₹533,835.0 Cr | -0.8% | 5.1% | 16.8% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,241.1 Cr | -2.2% | -6.1% | -29.4% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹27,097.0 Cr | -0.1% | 6.4% | -16.4% | Stock Analytics | |
| KEC INTERNATIONAL | ₹20,952.6 Cr | -2.2% | -5.4% | -14.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹16,322.3 Cr | -1.8% | -1.1% | NA | Stock Analytics | |
MADHAV INFRA PROJECTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MADHAV INFRA PROJECTS | -2.2% |
-2.3% |
-26.8% |
| SENSEX | -2% |
2.6% |
4.2% |
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