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    539894 — Madhav Infra Projects Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Madhav Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSInterim ReportARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-15094.9480248299
    Depreciation
    Non-Cash Items294261-30.5189228
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital649-59315251.1561
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,003-79.87336461,241
    Capital Expenditures-262-10.3-671-79.9-100
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15766648944.2-626
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-420655-182-35.7-726
    Financing Cash Flow Items-322-283-230-247-294
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-726-636-327-785-284
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-143-60.4225-175231