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MADHAV INFRA PROJECTS
Cashflow Statement

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MADHAV INFRA PROJECTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹194.7 Cr 3% -7.4% -39.6% Stock Analytics
LARSEN & TOUBRO ₹566,362.0 Cr 2.1% 8.2% 13.1% Stock Analytics
RAIL VIKAS NIGAM ₹45,536.8 Cr -2.1% -2.5% -32.4% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹23,635.8 Cr 0.5% 6.6% 9.3% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹22,718.7 Cr -0.8% -4.2% -16.2% Stock Analytics
CEMINDIA PROJECTS ₹21,981.1 Cr 1.3% -6.5% 58.9% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

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

3%

-7.4%

-39.6%

SENSEX

0.5%

2.1%

-4.5%


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