Madhusudan Securities Limited (BOM:511000)
India flag India · Delayed Price · Currency is INR
22.34
-0.02 (-0.09%)
At close: Jul 8, 2025

Madhusudan Securities Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-8.251.21-1.36-0.95-0.65
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Other Operating Activities
2.950.240.01-0.06-0.15
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Change in Other Net Operating Assets
-81.8996.980.750.63.32
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Operating Cash Flow
-87.298.43-0.61-0.412.52
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Investment in Securities
-45.75-98.320.51-0.09-2.13
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Other Investing Activities
0.010.010.010.050.14
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Investing Cash Flow
-45.74-98.310.52-0.04-1.99
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Issuance of Common Stock
146.25----
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Financing Cash Flow
146.25----
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Net Cash Flow
13.320.12-0.09-0.450.53
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Cash Income Tax Paid
0.05--0.010.010.01
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Levered Free Cash Flow
-85.1798.14-0.110.012.91
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Unlevered Free Cash Flow
-85.1798.14-0.110.012.91
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Change in Net Working Capital
81.89-97.23-0.75-0.6-3.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.