Madala Holdings Limited (BOM:532344)
India · Delayed Price · Currency is INR 193.45
-3.90 (-1.98%)
At close: Aug 4, 2026
Madala Holdings 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 | 27.06 | 86.36 | 98.8 | 0.8 | 167.24 |
Depreciation & Amortization | 16.7 | 18.57 | 19.96 | 18.03 | 22.67 |
Other Amortization | - | - | - | 0.16 | 3.26 |
Loss (Gain) From Sale of Investments | 57.25 | -11.67 | -7.97 | 75.85 | -72.27 |
Other Operating Activities | -38.57 | -45.95 | -64.41 | -32.01 | -1.07 |
Change in Accounts Receivable | 0.73 | 3.89 | 18.22 | -51.14 | -15.08 |
Change in Accounts Payable | 0.37 | 0.17 | -2.71 | -26.5 | 56.39 |
Change in Other Net Operating Assets | 19.2 | -85.83 | 18.49 | 55.09 | 43.25 |
Operating Cash Flow | 82.74 | -34.47 | 80.39 | 40.28 | 204.39 |
Operating Cash Flow Growth | - | - | 99.58% | -80.29% | 41.18% |
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 | -0.03 | -0.38 | -17.05 | -38.53 | -44.27 |
Investment in Securities | -501.31 | -3.06 | -92.65 | 323.07 | -381.85 |
Other Investing Activities | 36.83 | 44.07 | 46.1 | 21.56 | 0.39 |
Investing Cash Flow | -81.34 | 40.63 | -63.6 | 306.11 | -425.73 |
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 |
Short-Term Debt Issued | - | - | - | - | 125.51 |
Total Debt Issued | - | - | - | - | 125.51 |
Short-Term Debt Repaid | - | - | - | -45.39 | - |
Total Debt Repaid | - | - | - | -45.39 | - |
Net Debt Issued (Repaid) | - | - | - | -45.39 | 125.51 |
Repurchase of Common Stock | - | - | -31.39 | -350 | - |
Financing Cash Flow | - | - | -31.39 | -395.39 | 125.51 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | 66.85 | 39.28 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 1.4 | 6.17 | -14.61 | 17.85 | -56.56 |
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 | 82.71 | -34.85 | 63.34 | 1.75 | 160.12 |
Free Cash Flow Growth | - | - | 3525.42% | -98.91% | 39.80% |
Free Cash Flow Margin | 60.08% | -27.35% | 46.87% | 0.21% | 21.56% |
Free Cash Flow Per Share | 5.59 | -2.36 | 4.29 | 0.12 | 9.51 |
Levered Free Cash Flow | 73.68 | -24.27 | 141.33 | -62.02 | 98.33 |
Unlevered Free Cash Flow | 75.73 | -22.23 | 143.45 | -57.53 | 99 |
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 Income Tax Paid | 20.82 | 28.09 | 32.81 | 36.83 | 28.87 |
Change in Working Capital | 20.3 | -81.77 | 34.01 | -22.55 | 84.56 |