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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 ₹183.3 Cr NA -8% -37.9% Stock Analytics
LARSEN & TOUBRO ₹566,726.0 Cr 4.7% 11.4% 0.3% Stock Analytics
RAIL VIKAS NIGAM ₹40,084.5 Cr 3.1% -1.9% -41.2% Stock Analytics
CEMINDIA PROJECTS ₹24,614.0 Cr 3.5% 17.4% 59.8% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,402.7 Cr 3.1% -5.9% 9.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹20,568.8 Cr 4.5% -2.4% -23.2% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADHAV INFRA PROJECTS NA

-8%

-37.9%

SENSEX

8.8%

10.9%

-4%


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