Madhav Infra Projects Limited (BOM:539894)
India
· Delayed Price · Currency is INR 7.44
-0.41 (-5.22%)
At close: Mar 9, 2026
Madhav Infra Projects 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 | - | 258.63 | 216.84 | 339.21 | 62.36 | -125.42 | Upgrade
|
| Depreciation & Amortization | - | 93.93 | 111.42 | 114.29 | 153.55 | 206.4 | Upgrade
|
| Other Amortization | - | 58.96 | 46.99 | 17.37 | 3.8 | 3.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.14 | -1.05 | -254.29 | -2.92 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.84 | -3.99 | -1.14 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.28 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 172.92 | 125.18 | 418.46 | 207.68 | 331.01 | Upgrade
|
| Change in Accounts Receivable | - | 99.68 | 659.78 | -515.83 | -284.92 | 57.22 | Upgrade
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| Change in Inventory | - | -17.11 | -5.3 | 83.28 | -360.92 | - | Upgrade
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| Change in Accounts Payable | - | 150.12 | -278.14 | 628.33 | 493.56 | 529.02 | Upgrade
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| Change in Other Net Operating Assets | - | 430.73 | -228.69 | -93.35 | -350.83 | - | Upgrade
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| Operating Cash Flow | - | 1,241 | 646.19 | 733.48 | -79.78 | 1,003 | Upgrade
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| Operating Cash Flow Growth | - | 92.05% | -11.90% | - | - | - | Upgrade
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| Capital Expenditures | - | -100.27 | -79.9 | -670.84 | -10.26 | -262.42 | Upgrade
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| Sale of Property, Plant & Equipment | - | 20.31 | 4.82 | 290.78 | 610.48 | 120.9 | Upgrade
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| Investment in Securities | - | -823.42 | 9.58 | 129.96 | -90.86 | -27.77 | Upgrade
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| Other Investing Activities | - | -154.18 | 29.8 | 68.45 | 145.9 | -250.53 | Upgrade
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| Investing Cash Flow | - | -1,058 | -35.7 | -181.65 | 655.25 | -419.82 | Upgrade
|
| Short-Term Debt Issued | - | 260.07 | - | 88.14 | - | - | Upgrade
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| Total Debt Issued | - | 260.07 | - | 88.14 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -261.87 | - | -239.6 | - | Upgrade
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| Long-Term Debt Repaid | - | -250.17 | -276.23 | -184.66 | -112.96 | -404.29 | Upgrade
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| Total Debt Repaid | - | -250.17 | -538.1 | -184.66 | -352.56 | -404.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.9 | -538.1 | -96.52 | -352.56 | -404.29 | Upgrade
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| Other Financing Activities | - | -293.65 | -247.15 | -230.32 | -149.76 | -322.04 | Upgrade
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| Financing Cash Flow | - | -283.76 | -785.25 | -326.84 | -635.84 | -726.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 331.41 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 231.11 | -174.77 | 225 | -60.37 | -143.23 | Upgrade
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| Free Cash Flow | - | 1,141 | 566.29 | 62.64 | -90.04 | 740.5 | Upgrade
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| Free Cash Flow Growth | - | 101.44% | 804.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 18.69% | 12.30% | 1.22% | -1.96% | 27.03% | Upgrade
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| Free Cash Flow Per Share | - | 4.26 | 2.11 | 0.23 | -0.35 | 3.95 | Upgrade
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| Cash Interest Paid | - | 276.2 | 238.43 | 252.47 | 284.2 | 322.34 | Upgrade
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| Cash Income Tax Paid | - | 102.35 | 96.57 | -49.89 | 89.42 | -62.26 | Upgrade
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| Levered Free Cash Flow | - | 447.24 | 130.46 | 277.3 | -331.96 | 39.79 | Upgrade
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| Unlevered Free Cash Flow | - | 554.77 | 232.86 | 389.69 | -193.62 | 200.96 | Upgrade
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| Change in Working Capital | - | 663.42 | 147.66 | 102.43 | -503.11 | 586.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.