Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Madhav Infra Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 392.24 P/BV 1.98 Book Value ( ₹ ) 7.34
52 Week High/Low ( ₹ ) 24/10 FV/ML 1/1 P/E(X) 15.17
Book Closure 25/09/2024 EPS ( ₹ ) 0.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax29.8724.7648.000.000.00
      
Net CashFlow From Operating Activities124.1064.6273.350.000.00
Net Cash Used In Investing Activities-72.61-3.57-18.160.000.00
Net Cash Used From Financing Activities-28.38-78.53-32.680.000.00
      
Net Inc/Dec In Cash And Cash Equivalents23.11-17.4822.500.000.00
Cash And Cash Equivalents Begin of Year9.0626.544.040.000.00
Cash And Cash Equivalents End Of Year32.179.0626.540.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.87
Net CashFlow From Operating Activities124.10
Net Cash Used In Investing Activities-72.61
Net Cash Used From Financing Activities-28.38
Net Inc/Dec In Cash And Cash Equivalents23.11
Cash And Cash Equivalents Begin of Year9.06
Cash And Cash Equivalents End Of Year32.17