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Madhusudan Industries Limited (BOM:515059)
India flag India · Delayed Price · Currency is INR
35.99
+0.24 (0.67%)
At close: Aug 21, 2026

Madhusudan Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.17-3.9123.1924.0724.89
Depreciation & Amortization
0.860.931.051.291.12
Gain (Loss) on Sale of Assets
-----0.27
Gain (Loss) on Sale of Investments
17.7216.72-22.39-25.76-25.92
Change in Other Net Operating Assets
-6.64-7.9-2.71-14.01-11.94
Other Operating Activities
-14.09-12.54-2.280.841.26
Operating Cash Flow
-6.31-6.7-3.14-13.57-10.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.05-0.02--0.1-1.22
Sale of Real Estate Assets
----0.32
Net Sale / Acq. of Real Estate Assets
-0.05-0.02--0.1-0.9
Investment in Marketable & Equity Securities
0.02-0.497.734.93
Other Investing Activities
6.425.637.785.694.87
Investing Cash Flow
6.395.618.2713.328.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.08-1.095.14-0.25-1.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1.48-36.3510.11-11.6-8.25
Unlevered Free Cash Flow
1.48-36.3510.11-11.6-8.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.122.251.893.231.87
Change in Working Capital
-6.64-7.9-2.71-14.01-11.94