media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Madhav Infra Projects Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax48.000.000.000.006.35
      
Net CashFlow From Operating Activities73.350.000.000.0015.48
Net Cash Used In Investing Activities-18.160.000.000.00209.30
Net Cash Used From Financing Activities-32.680.000.000.00-197.81
      
Net Inc/Dec In Cash And Cash Equivalents22.500.000.000.0026.96
Cash And Cash Equivalents Begin of Year4.040.000.000.000.00
Cash And Cash Equivalents End Of Year26.540.000.000.000.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.00
Net CashFlow From Operating Activities73.35
Net Cash Used In Investing Activities-18.16
Net Cash Used From Financing Activities-32.68
Net Inc/Dec In Cash And Cash Equivalents22.50
Cash And Cash Equivalents Begin of Year4.04
Cash And Cash Equivalents End Of Year26.54