Madhav Infra Projects Ltd
BSE:539894
Madhav Infra Projects Ltd
BSE:539894
Price:
8.57
INR
-1.61%
Market Closed
Market Cap:
₹2.3B
Cash Flow Statement
Cash Flow Statement
Madhav Infra Projects Ltd
Madhav Infra Projects Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(150)
|
69
|
95
|
347
|
480
|
344
|
248
|
214
|
299
|
324
|
|
| Depreciation & Amortization |
210
|
198
|
157
|
129
|
132
|
148
|
158
|
149
|
153
|
154
|
|
| Other Non-Cash Items |
294
|
283
|
261
|
(17)
|
(31)
|
210
|
189
|
193
|
228
|
243
|
|
| Cash Taxes Paid |
(62)
|
45
|
89
|
201
|
(50)
|
(157)
|
97
|
100
|
102
|
119
|
|
| Cash Interest Paid |
322
|
314
|
284
|
262
|
252
|
258
|
238
|
236
|
276
|
0
|
|
| Change in Working Capital |
649
|
(269)
|
(593)
|
(700)
|
152
|
476
|
51
|
(228)
|
561
|
216
|
|
| Cash from Operating Activities |
1 003
N/A
|
280
-72%
|
(80)
N/A
|
(241)
-202%
|
733
N/A
|
1 177
+60%
|
646
-45%
|
329
-49%
|
1 241
+277%
|
937
-25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(262)
|
(576)
|
(10)
|
116
|
(671)
|
(523)
|
(80)
|
(63)
|
(100)
|
(77)
|
|
| Other Items |
(157)
|
767
|
666
|
462
|
489
|
(28)
|
44
|
61
|
(626)
|
(483)
|
|
| Cash from Investing Activities |
(420)
N/A
|
191
N/A
|
655
+243%
|
578
-12%
|
(182)
N/A
|
(551)
-203%
|
(36)
+94%
|
(2)
+94%
|
(726)
-34 760%
|
(560)
+23%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(404)
|
(495)
|
(353)
|
(37)
|
(97)
|
(369)
|
(538)
|
(120)
|
10
|
3
|
|
| Other |
(322)
|
(313)
|
(283)
|
(261)
|
(230)
|
(235)
|
(247)
|
(254)
|
(294)
|
(162)
|
|
| Cash from Financing Activities |
(726)
N/A
|
(808)
-11%
|
(636)
+21%
|
(299)
+53%
|
(327)
-9%
|
(604)
-85%
|
(785)
-30%
|
(374)
+52%
|
(284)
+24%
|
(159)
+44%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(143)
N/A
|
(337)
-135%
|
(60)
+82%
|
39
N/A
|
225
+483%
|
23
-90%
|
(175)
N/A
|
(47)
+73%
|
231
N/A
|
218
-6%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
740
N/A
|
(296)
N/A
|
(90)
+70%
|
(125)
-38%
|
63
N/A
|
654
+944%
|
566
-13%
|
266
-53%
|
1 141
+328%
|
860
-25%
|
|
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