Madhucon Projects Limited (BOM:531497)
India · Delayed Price · Currency is INR 6.72
+0.59 (9.62%)
At close: Jun 17, 2026
Madhucon Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -4,752 | -451.17 | -1,437 | -1,063 | -2,334 |
Depreciation & Amortization | 5,311 | 318.1 | 7,989 | 1,409 | 1,287 |
Other Operating Activities | -395.33 | 110.42 | -77.03 | 1,232 | 2,562 |
Change in Accounts Receivable | 302.91 | -306.44 | 111.6 | -72.39 | 1,080 |
Change in Inventory | 2.89 | 16.39 | 18.08 | 92.57 | 145.59 |
Change in Accounts Payable | -1,150 | -797.43 | -1,404 | -858.27 | 1,633 |
Change in Other Net Operating Assets | 1,528 | -1,448 | -7,615 | 1,702 | -8,419 |
Operating Cash Flow | 847.45 | -2,558 | -2,414 | 2,443 | -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 | 5,380 | 4,705 | 518.22 | -1,524 | -711.35 |
Investing Cash Flow | 511.89 | 4,671 | 9,490 | -1,579 | 8,394 |
Long-Term Debt Issued | - | - | 59.09 | - | 6,692 |
Total Debt Issued | - | - | 59.09 | - | 6,692 |
Short-Term Debt Repaid | - | - | - | -126.76 | -8,747 |
Long-Term Debt Repaid | -1,195 | -1,265 | -6,790 | -119.03 | - |
Total Debt Repaid | -1,195 | -1,265 | -6,790 | -245.79 | -8,747 |
Net Debt Issued (Repaid) | -1,195 | -1,265 | -6,731 | -245.79 | -2,055 |
Other Financing Activities | 103.35 | -1,341 | -471.22 | -313.7 | -2,457 |
Financing Cash Flow | -1,091 | -2,606 | -7,202 | -559.49 | -4,512 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | 0 |
Net Cash Flow | 267.87 | -493.09 | -126.04 | 303.83 | -163.06 |
Free Cash Flow | -4,021 | -2,592 | -2,414 | 2,387 | -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 | -32.71 | 32.35 | -68.94 |
Cash Interest Paid | 349.48 | 390.14 | 471.22 | 313.7 | 2,457 |
Cash Income Tax Paid | - | - | - | -953.03 | -539.22 |
Levered Free Cash Flow | -3,665 | -11,186 | 2,666 | 5,403 | -7,793 |
Unlevered Free Cash Flow | -3,446 | -10,943 | 2,961 | 5,599 | -6,294 |
Change in Working Capital | 683.66 | -2,535 | -8,889 | 864.17 | -5,560 |