M
Madhucon Projects Ltd
NSE:MADHUCON
Madhucon Projects Ltd
NSE:MADHUCON
Price:
5
INR
3.09%
Market Closed
Market Cap:
₹369m
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|
M
|
Madhucon Projects Ltd
NSE:MADHUCON
|
IN |
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Taiwan Secom Co Ltd
TWSE:9917
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Cash Flow Statement
Cash Flow Statement
Madhucon Projects Ltd
Madhucon Projects Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(10 992)
|
(10 575)
|
(2 758)
|
(2 460)
|
(1 085)
|
(943)
|
(1 971)
|
(1 997)
|
(709)
|
(477)
|
(5 176)
|
(7 596)
|
|
| Depreciation & Amortization |
716
|
14
|
1 287
|
1 369
|
1 409
|
1 474
|
7 989
|
7 406
|
318
|
348
|
5 311
|
7 709
|
|
| Other Non-Cash Items |
11 201
|
11 542
|
2 446
|
2 257
|
301
|
105
|
457
|
376
|
368
|
359
|
29
|
78
|
|
| Cash Taxes Paid |
0
|
349
|
(539)
|
(539)
|
(953)
|
(953)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1 503
|
1 511
|
2 457
|
2 773
|
314
|
(53)
|
471
|
387
|
390
|
384
|
349
|
412
|
|
| Change in Working Capital |
(6 794)
|
(6 223)
|
(5 021)
|
3 486
|
1 817
|
(3 831)
|
(8 889)
|
(13 534)
|
(2 475)
|
4 351
|
684
|
(1 564)
|
|
| Cash from Operating Activities |
(5 870)
N/A
|
(5 242)
+11%
|
(4 046)
+23%
|
4 652
N/A
|
2 443
-47%
|
(3 196)
N/A
|
(2 414)
+24%
|
(7 749)
-221%
|
(2 498)
+68%
|
4 581
N/A
|
847
-82%
|
(1 373)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(305)
|
(1 042)
|
(1 463)
|
(56)
|
0
|
0
|
(35)
|
(34)
|
(9)
|
(4 868)
|
(7 799)
|
|
| Other Items |
28 431
|
28 829
|
9 436
|
8 198
|
(1 524)
|
(1 035)
|
9 490
|
10 998
|
4 705
|
3 757
|
5 380
|
5 235
|
|
| Cash from Investing Activities |
28 431
N/A
|
28 524
+0%
|
8 394
-71%
|
6 735
-20%
|
(1 579)
N/A
|
(354)
+78%
|
9 490
N/A
|
10 963
+16%
|
4 671
-57%
|
3 748
-20%
|
512
-86%
|
(2 564)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(20 584)
|
(21 253)
|
(2 055)
|
(8 557)
|
(246)
|
3 389
|
(6 731)
|
(3 474)
|
(2 216)
|
(7 643)
|
(742)
|
4 451
|
|
| Other |
(1 503)
|
(1 511)
|
(2 457)
|
(2 773)
|
(314)
|
53
|
(471)
|
(387)
|
(390)
|
(384)
|
(349)
|
(412)
|
|
| Cash from Financing Activities |
(22 086)
N/A
|
(22 764)
-3%
|
(4 512)
+80%
|
(11 329)
-151%
|
(559)
+95%
|
3 441
N/A
|
(7 202)
N/A
|
(3 860)
+46%
|
(2 606)
+33%
|
(8 027)
-208%
|
(1 091)
+86%
|
4 039
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
475
N/A
|
519
+9%
|
(163)
N/A
|
57
N/A
|
304
+434%
|
(108)
N/A
|
(126)
-17%
|
(646)
-412%
|
(433)
+33%
|
302
N/A
|
268
-11%
|
102
-62%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5 870)
N/A
|
(5 547)
+6%
|
(5 087)
+8%
|
3 189
N/A
|
2 387
-25%
|
(3 196)
N/A
|
(2 414)
+24%
|
(7 783)
-222%
|
(2 532)
+67%
|
4 572
N/A
|
(4 021)
N/A
|
(9 172)
-128%
|
|
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