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Madhav Infra Projects Ltd. - Research Center

539894 MADHAVIPL Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

32.22 20.18 41.69 10.25 -15.23

Net cashflow-operating activity

104.62 63.34 26.58 22.68 89.37

Net cash used in investing activity

-50.77 5.19 15.08 49.64 -7.98

Netcash used in fin. activity

-27.23 -73.72 -34.97 -79.12 -72.56

Net inc/dec in cash and equivlnt

26.62 -5.19 6.69 -6.80 8.83

Cash and equivalnt begin of year

3.96 9.16 2.47 9.27 0.44

Cash and equivalnt end of year

30.59 3.96 9.16 2.47 9.27
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