MADHAVIPL — Madhav Infra Projects Cashflow Statement
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Last trade - 00:00- IN₹1.89bn
- IN₹1.78bn
- IN₹5.02bn
Annual cashflow statement for Madhav Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | 480 | 248 | 299 | 357 |
| Depreciation | |||||
| Non-Cash Items | 261 | -30.5 | 189 | 228 | 173 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -593 | 152 | 51.1 | 561 | -343 |
| 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 Activities | -79.8 | 733 | 646 | 1,241 | 323 |
| Capital Expenditures | -10.3 | -671 | -79.9 | -100 | -62.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 666 | 489 | 44.2 | -626 | -247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 655 | -182 | -35.7 | -726 | -309 |
| Financing Cash Flow Items | -283 | -230 | -247 | -294 | -253 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -636 | -327 | -785 | -284 | -201 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.4 | 225 | -175 | 231 | -187 |