Madala Holdings Limited (BOM:532344)
India
· Delayed Price · Currency is INR 207.10
+11.75 (6.01%)
At close: Mar 9, 2026
Madala Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 86.36 | 98.8 | 0.8 | 167.24 | 138.25 | Upgrade
|
| Depreciation & Amortization | - | 18.57 | 19.96 | 18.03 | 22.67 | 24.65 | Upgrade
|
| Other Amortization | - | - | - | 0.16 | 3.26 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -11.67 | -7.97 | 75.85 | -72.27 | -93.95 | Upgrade
|
| Other Operating Activities | - | -45.95 | -64.41 | -32.01 | -1.07 | 2.51 | Upgrade
|
| Change in Accounts Receivable | - | 3.89 | 18.22 | -51.14 | -15.08 | -18.7 | Upgrade
|
| Change in Accounts Payable | - | 0.17 | -2.71 | -26.5 | 56.39 | -3.81 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.83 | 18.49 | 55.09 | 43.25 | 95.67 | Upgrade
|
| Operating Cash Flow | - | -34.47 | 80.39 | 40.28 | 204.39 | 144.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | 99.58% | -80.29% | 41.18% | 177.45% | Upgrade
|
| Capital Expenditures | - | -0.38 | -17.05 | -38.53 | -44.27 | -30.23 | Upgrade
|
| Investment in Securities | - | -3.06 | -92.65 | 323.07 | -381.85 | -42.19 | Upgrade
|
| Other Investing Activities | - | 44.07 | 46.1 | 21.56 | 0.39 | 1.11 | Upgrade
|
| Investing Cash Flow | - | 40.63 | -63.6 | 306.11 | -425.73 | -71.31 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 125.51 | 76.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | 125.51 | 76.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -45.39 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -45.39 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -45.39 | 125.51 | 76.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -31.39 | -350 | - | - | Upgrade
|
| Financing Cash Flow | - | - | -31.39 | -395.39 | 125.51 | 76.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 66.85 | 39.28 | -1.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 6.17 | -14.61 | 17.85 | -56.56 | 147.5 | Upgrade
|
| Free Cash Flow | - | -34.85 | 63.34 | 1.75 | 160.12 | 114.54 | Upgrade
|
| Free Cash Flow Growth | - | - | 3525.42% | -98.91% | 39.80% | 410.08% | Upgrade
|
| Free Cash Flow Margin | - | -27.35% | 46.87% | 0.21% | 21.56% | 28.81% | Upgrade
|
| Free Cash Flow Per Share | - | -2.36 | 4.29 | 0.12 | 9.51 | 6.80 | Upgrade
|
| Cash Income Tax Paid | - | 28.09 | 32.81 | 36.83 | 28.87 | 21.73 | Upgrade
|
| Levered Free Cash Flow | - | -24.27 | 141.33 | -62.02 | 98.33 | 17.62 | Upgrade
|
| Unlevered Free Cash Flow | - | -22.23 | 143.45 | -57.53 | 99 | 18.48 | Upgrade
|
| Change in Working Capital | - | -81.77 | 34.01 | -22.55 | 84.56 | 73.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.