Skip to main content
logo
Madhucon Projects Limited (BOM:531497)
India flag India · Delayed Price · Currency is INR
4.420
-0.230 (-4.95%)
At close: Mar 6, 2026

Madhucon Projects Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-4,752-451.17-1,437-1,063-2,334
Depreciation & Amortization
5,311318.17,9891,4091,287
Other Operating Activities
-395.33110.42-77.031,2322,562
Change in Accounts Receivable
302.91-306.44111.6-72.391,080
Change in Inventory
2.8916.3918.0892.57145.59
Change in Accounts Payable
-1,150-797.43-1,404-858.271,633
Change in Other Net Operating Assets
1,528-1,448-7,6151,702-8,419
Operating Cash Flow
847.45-2,558-2,4142,443-4,046
Capital Expenditures
-4,868-34.48--55.53-1,042
Sale of Property, Plant & Equipment
--1,437--
Divestitures
----10,147
Investment in Securities
--7,535--
Other Investing Activities
5,3804,705518.22-1,524-711.35
Investing Cash Flow
511.894,6719,490-1,5798,394
Long-Term Debt Issued
452.84-59.09-6,692
Total Debt Issued
452.84-59.09-6,692
Short-Term Debt Repaid
----126.76-8,747
Long-Term Debt Repaid
-1,195-2,216-6,790-119.03-
Total Debt Repaid
-1,195-2,216-6,790-245.79-8,747
Net Debt Issued (Repaid)
-741.99-2,216-6,731-245.79-2,055
Other Financing Activities
-349.48-390.14-471.22-313.7-2,457
Financing Cash Flow
-1,091-2,606-7,202-559.49-4,512
Miscellaneous Cash Flow Adjustments
--0-00
Net Cash Flow
267.87-493.09-126.04303.83-163.06
Free Cash Flow
-4,021-2,592-2,4142,387-5,087
Free Cash Flow Margin
-59.43%-22.28%-11.70%22.69%-49.85%
Free Cash Flow Per Share
-54.49-35.13-32.7132.35-68.94
Cash Interest Paid
349.48390.14471.22313.72,457
Cash Income Tax Paid
----953.03-539.22
Levered Free Cash Flow
-3,665-11,1862,6665,403-7,793
Unlevered Free Cash Flow
-3,446-10,9432,9615,599-6,294
Change in Working Capital
683.66-2,535-8,889864.17-5,560
Source: S&P Global Market Intelligence. Standard template. Financial Sources.