Madhucon Projects Limited (BOM:531497)
India · Delayed Price · Currency is INR 4.390
-0.110 (-2.44%)
At close: Sep 11, 2026
Madhucon Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4,445 | -4,752 | -451.17 | -1,437 | -1,063 |
Depreciation & Amortization | 5,229 | 5,311 | 318.1 | 7,989 | 1,409 |
Other Operating Activities | -295.83 | -395.33 | 110.42 | -77.03 | 1,232 |
Change in Accounts Receivable | -4.44 | 302.91 | -306.44 | 111.6 | -72.39 |
Change in Inventory | 0.7 | 2.89 | 16.39 | 18.08 | 92.57 |
Change in Accounts Payable | -205.82 | -1,150 | -797.43 | -1,404 | -858.27 |
Change in Other Net Operating Assets | 1,765 | 1,528 | -1,448 | -7,615 | 1,702 |
Operating Cash Flow | 2,044 | 847.45 | -2,558 | -2,414 | 2,443 |
Operating Cash Flow Growth | 141.19% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,817 | -4,868 | -34.48 | - | -55.53 |
Sale of Property, Plant & Equipment | - | - | - | 1,437 | - |
Investment in Securities | - | - | - | 7,535 | - |
Other Investing Activities | 368.71 | 5,320 | 4,705 | 518.22 | -1,524 |
Investing Cash Flow | -4,449 | 451.7 | 4,671 | 9,490 | -1,579 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,672 | 452.84 | - | 59.09 | - |
Total Debt Issued | 2,672 | 452.84 | - | 59.09 | - |
Short-Term Debt Repaid | - | - | - | - | -126.76 |
Long-Term Debt Repaid | -87.63 | -1,195 | -2,216 | -6,790 | -119.03 |
Total Debt Repaid | -87.63 | -1,195 | -2,216 | -6,790 | -245.79 |
Net Debt Issued (Repaid) | 2,584 | -741.99 | -2,216 | -6,731 | -245.79 |
Other Financing Activities | - | -349.48 | -390.14 | -471.22 | -313.7 |
Financing Cash Flow | 2,584 | -1,091 | -2,606 | -7,202 | -559.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 |
Net Cash Flow | 179.68 | 207.68 | -493.09 | -126.04 | 303.83 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,773 | -4,021 | -2,592 | -2,414 | 2,387 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -50.26% | -59.43% | -22.28% | -11.70% | 22.69% |
Free Cash Flow Per Share | -37.58 | -54.49 | -35.13 | -32.71 | 32.35 |
Levered Free Cash Flow | 994.91 | -3,665 | -11,186 | 2,666 | 5,403 |
Unlevered Free Cash Flow | 994.91 | -3,446 | -10,943 | 2,961 | 5,599 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 349.48 | 390.14 | 471.22 | 313.7 |
Cash Income Tax Paid | - | - | - | - | -953.03 |
Change in Working Capital | 1,556 | 683.66 | -2,535 | -8,889 | 864.17 |