Madhav Infra Projects Limited (NSE:MADHAVIPL)
India · Delayed Price · Currency is INR 6.87
-0.07 (-1.01%)
At close: Nov 9, 2026
Madhav Infra Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 176.8 | 274.15 | 258.63 | 216.84 | 339.21 | 62.36 |
Depreciation & Amortization | 89.45 | 90.34 | 93.93 | 111.42 | 114.29 | 153.55 |
Other Amortization | 44.91 | 44.91 | 58.96 | 46.99 | 17.37 | 3.8 |
Loss (Gain) From Sale of Assets | -7.7 | -23.7 | -8.14 | -1.05 | -254.29 | -2.92 |
Loss (Gain) From Sale of Investments | - | - | - | -0.84 | -3.99 | -1.14 |
Provision & Write-off of Bad Debts | - | - | 1.28 | - | - | - |
Other Operating Activities | 228.51 | 181.34 | 172.09 | 125.18 | 418.46 | 207.68 |
Change in Accounts Receivable | -137.91 | -203.07 | 99.68 | 659.78 | -515.83 | -284.92 |
Change in Inventory | 407.09 | 252.65 | -17.11 | -5.3 | 83.28 | -360.92 |
Change in Accounts Payable | 34.43 | -602.78 | 178.06 | -278.14 | 628.33 | 493.56 |
Change in Other Net Operating Assets | 254.32 | 308.8 | -88.37 | -228.69 | -93.35 | -350.83 |
Operating Cash Flow | 1,090 | 322.64 | 749.01 | 646.19 | 733.48 | -79.78 |
Operating Cash Flow Growth | 16.37% | -56.93% | 15.91% | -11.90% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -290.31 | -62.56 | -100.27 | -79.9 | -670.84 | -10.26 |
Sale of Property, Plant & Equipment | 13.94 | 57.82 | 20.31 | 4.82 | 290.78 | 610.48 |
Investment in Securities | -143.94 | - | - | 9.58 | 129.96 | -90.86 |
Other Investing Activities | -365.14 | -304.57 | -171.63 | 29.8 | 68.45 | 145.9 |
Investing Cash Flow | -785.46 | -309.31 | -251.6 | -35.7 | -181.65 | 655.25 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 260.07 | - | 88.14 | - |
Long-Term Debt Issued | - | 75.13 | - | - | - | - |
Total Debt Issued | 47.38 | 75.13 | 260.07 | - | 88.14 | - |
Short-Term Debt Repaid | - | -22.39 | - | -261.87 | - | -239.6 |
Long-Term Debt Repaid | - | - | -250.17 | -276.23 | -184.66 | -112.96 |
Total Debt Repaid | -22.39 | -22.39 | -250.17 | -538.1 | -184.66 | -352.56 |
Net Debt Issued (Repaid) | 24.99 | 52.74 | 9.9 | -538.1 | -96.52 | -352.56 |
Other Financing Activities | -201.2 | -253.44 | -276.2 | -247.15 | -230.32 | -149.76 |
Financing Cash Flow | -176.2 | -200.69 | -266.3 | -785.25 | -326.84 | -635.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - |
Net Cash Flow | 128.23 | -187.36 | 231.11 | -174.77 | 225 | -60.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 799.58 | 260.08 | 648.74 | 566.29 | 62.64 | -90.04 |
Free Cash Flow Growth | -6.99% | -59.91% | 14.56% | 804.06% | - | - |
Free Cash Flow Margin | 15.10% | 5.18% | 10.63% | 12.30% | 1.22% | -1.96% |
Free Cash Flow Per Share | 2.94 | 0.97 | 2.42 | 2.11 | 0.23 | -0.35 |
Levered Free Cash Flow | 570.79 | -60.69 | 469.92 | 130.46 | 277.3 | -331.96 |
Unlevered Free Cash Flow | 625.11 | 25.73 | 554.77 | 232.86 | 389.69 | -193.62 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 202.07 | 253.44 | 276.2 | 238.43 | 252.47 | 284.2 |
Cash Income Tax Paid | 64.79 | 98.12 | 102.35 | 96.57 | -49.89 | 89.42 |
Change in Working Capital | 557.93 | -244.39 | 172.26 | 147.66 | 102.43 | -503.11 |