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 | ₹442.4 Cr | 6.3% | 13.2% | 28.8% | Stock Analytics | |
LARSEN & TOUBRO | ₹503,428.0 Cr | 2.2% | -3.6% | 5.4% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹90,062.4 Cr | 5.6% | -2.1% | 135.8% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹83,130.8 Cr | 1.8% | -6.1% | -2% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹36,397.1 Cr | 8.3% | 6.8% | 43.5% | Stock Analytics | |
IRCON INTERNATIONAL | ₹20,390.4 Cr | 3.5% | -1.7% | 25.1% | Stock Analytics |
MADHAV INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHAV INFRA PROJECTS | 6.3% |
13.2% |
28.8% |
SENSEX | 0.7% |
-2% |
9.7% |
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