Cash Flow | Madhav Infra Projects Ltd. | R Wadiwala Securities Pvt Ltd

MADHAV INFRA PROJECTS LTD.

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private
BSE10.64-0.06 (-0.56 %)
PREV CLOSE (Rs.) 10.70
OPEN PRICE (Rs.) 10.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 154128
TODAY'S LOW / HIGH (Rs.)10.60 10.81
52 WK LOW / HIGH (Rs.) 9.7218.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax298.71247.63480.0394.88-149.99
Adjustment381.22347.48101.14417.88504.41
Changes In working Capital663.42147.66102.43-503.11586.24
Cash Flow after changes in Working Capital1343.36742.77683.609.65940.66
Cash Flow from Operating Activities1241.01646.19733.48-79.781002.92
Cash Flow from Investing Activities-1057.56-35.70-181.65655.25-419.82
Cash Flow from Financing Activities47.66-785.25-326.84-635.84-726.33
Net Cash Inflow / Outflow231.11-174.77225.00-60.37-143.23
Opening Cash & Cash Equivalents90.63265.4040.40100.77243.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent321.7490.63265.4040.40100.77