Company Information

Operating, investing and financing cash flows.

Cash Flow

MADHAV INFRA PROJECTS LTD.

NSE Code: MADHAVIPLEQ
BSE Code: 539894
ISIN: INE631R01026
Industry: Construction, Contracting & Engineering

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	34.45	32.22	20.18	41.69	10.25

Net CashFlow From Operating Activities	-6.88	104.62	63.34	26.58	22.68
Net Cash Used In Investing Activities	3.91	-50.77	5.19	15.08	49.64
Net Cash Used From Financing Activities	-15.76	-27.23	-73.72	-34.97	-79.12

Net Inc/Dec In Cash And Cash Equivalents	-18.72	26.62	-5.19	6.69	-6.80
Cash And Cash Equivalents Begin of Year	30.59	3.96	9.16	2.47	9.27
Cash And Cash Equivalents End Of Year	11.86	30.59	3.96	9.16	2.47

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

Net Profit/Loss Before Extraordinary Items And Tax	35.70	0.00	24.76	48.00	0.00

Net CashFlow From Operating Activities	32.26	0.00	64.62	73.35	0.00
Net Cash Used In Investing Activities	-30.93	0.00	-3.57	-18.16	0.00
Net Cash Used From Financing Activities	-20.07	0.00	-78.53	-32.68	0.00

Net Inc/Dec In Cash And Cash Equivalents	-18.74	0.00	-17.48	22.50	0.00
Cash And Cash Equivalents Begin of Year	32.17	0.00	26.54	4.04	0.00
Cash And Cash Equivalents End Of Year	13.44	0.00	9.06	26.54	0.00

Source: Financial statements as reported by the company.