Madhav Infra Projects Limited (BOM:539894)
India · Delayed Price · Currency is INR 9.99
-0.09 (-0.89%)
At close: Feb 12, 2026
Madhav Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 348.81 | 258.63 | 216.84 | 339.21 | 62.36 | -125.42 |
Depreciation & Amortization | 94.62 | 93.93 | 111.42 | 114.29 | 153.55 | 206.4 |
Other Amortization | 58.96 | 58.96 | 46.99 | 17.37 | 3.8 | 3.8 |
Loss (Gain) From Sale of Assets | -23.79 | -8.14 | -1.05 | -254.29 | -2.92 | 0.89 |
Loss (Gain) From Sale of Investments | - | - | -0.84 | -3.99 | -1.14 | - |
Provision & Write-off of Bad Debts | 1.28 | 1.28 | - | - | - | - |
Other Operating Activities | 121.69 | 172.92 | 125.18 | 418.46 | 207.68 | 331.01 |
Change in Accounts Receivable | -61 | 99.68 | 659.78 | -515.83 | -284.92 | 57.22 |
Change in Inventory | -92.35 | -17.11 | -5.3 | 83.28 | -360.92 | - |
Change in Accounts Payable | 102.56 | 150.12 | -278.14 | 628.33 | 493.56 | 529.02 |
Change in Other Net Operating Assets | 385.8 | 430.73 | -228.69 | -93.35 | -350.83 | - |
Operating Cash Flow | 936.59 | 1,241 | 646.19 | 733.48 | -79.78 | 1,003 |
Operating Cash Flow Growth | 184.62% | 92.05% | -11.90% | - | - | - |
Capital Expenditures | -76.92 | -100.27 | -79.9 | -670.84 | -10.26 | -262.42 |
Sale of Property, Plant & Equipment | 60.86 | 20.31 | 4.82 | 290.78 | 610.48 | 120.9 |
Investment in Securities | -670.53 | -823.42 | 9.58 | 129.96 | -90.86 | -27.77 |
Other Investing Activities | -204.38 | -154.18 | 29.8 | 68.45 | 145.9 | -250.53 |
Investing Cash Flow | -890.97 | -1,058 | -35.7 | -181.65 | 655.25 | -419.82 |
Short-Term Debt Issued | - | 260.07 | - | 88.14 | - | - |
Total Debt Issued | 312.91 | 260.07 | - | 88.14 | - | - |
Short-Term Debt Repaid | - | - | -261.87 | - | -239.6 | - |
Long-Term Debt Repaid | - | -250.17 | -276.23 | -184.66 | -112.96 | -404.29 |
Total Debt Repaid | -157.43 | -250.17 | -538.1 | -184.66 | -352.56 | -404.29 |
Net Debt Issued (Repaid) | 155.48 | 9.9 | -538.1 | -96.52 | -352.56 | -404.29 |
Other Financing Activities | -314.82 | -293.65 | -247.15 | -230.32 | -149.76 | -322.04 |
Financing Cash Flow | -159.35 | -283.76 | -785.25 | -326.84 | -635.84 | -726.33 |
Miscellaneous Cash Flow Adjustments | 331.42 | 331.41 | - | - | - | - |
Net Cash Flow | 217.69 | 231.11 | -174.77 | 225 | -60.37 | -143.23 |
Free Cash Flow | 859.67 | 1,141 | 566.29 | 62.64 | -90.04 | 740.5 |
Free Cash Flow Growth | 222.88% | 101.44% | 804.06% | - | - | - |
Free Cash Flow Margin | 13.23% | 18.69% | 12.30% | 1.22% | -1.96% | 27.03% |
Free Cash Flow Per Share | 3.20 | 4.26 | 2.11 | 0.23 | -0.35 | 3.95 |
Cash Interest Paid | 304.78 | 276.2 | 238.43 | 252.47 | 284.2 | 322.34 |
Cash Income Tax Paid | 119.19 | 102.35 | 96.57 | -49.89 | 89.42 | -62.26 |
Levered Free Cash Flow | 547.54 | 447.24 | 130.46 | 277.3 | -331.96 | 39.79 |
Unlevered Free Cash Flow | 672.94 | 554.77 | 232.86 | 389.69 | -193.62 | 200.96 |
Change in Working Capital | 335.02 | 663.42 | 147.66 | 102.43 | -503.11 | 586.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.