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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 ₹424.6 Cr -12.1% 11% 61.9% Stock Analytics
LARSEN & TOUBRO ₹498,932.0 Cr -2.3% -2% 6.3% Stock Analytics
RAIL VIKAS NIGAM ₹89,165.9 Cr -4.6% -1.5% 141.7% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹83,447.6 Cr -2% -1.4% 7.9% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹33,764.1 Cr -0.8% 8.3% 31.4% Stock Analytics
IRCON INTERNATIONAL ₹19,506.3 Cr -4.7% 5% 25.5% Stock Analytics


MADHAV INFRA PROJECTS Share Price vs Sensex

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

-12.1%

11%

61.9%

SENSEX

-2.1%

-2%

11.3%


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