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 | ₹410.9 Cr | -4.5% | 8.9% | 28.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹494,518.0 Cr | -3.2% | -8.9% | 5.3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹87,049.6 Cr | -2.8% | -11.3% | 124.5% | Stock Analytics | |
GMR AIRPORTS INFRASTRUCTURE | ₹81,061.3 Cr | -2.4% | -11% | -9.3% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹34,609.5 Cr | -4.6% | -3.5% | 35.3% | Stock Analytics | |
IRCON INTERNATIONAL | ₹19,412.2 Cr | -5.3% | -9.2% | 11.8% | Stock Analytics |
MADHAV INFRA PROJECTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MADHAV INFRA PROJECTS | -4.5% |
8.9% |
28.1% |
SENSEX | -0.5% |
-4.4% |
9.5% |
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