MADHAV INFRA PROJECTS LTD.

NSE : NABSE : 539894ISIN CODE : INE631R01026Industry : Engineering - ConstructionHouse : Private
BSE10.740.21 (+1.99 %)
PREV CLOSE ( ) 10.53
OPEN PRICE ( ) 10.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259547
TODAY'S LOW / HIGH ( )10.74 10.74
52 WK LOW / HIGH ( ) 3.5515
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
480.03
94.88
-149.99
156.66
63.55
Adjustment
101.13
417.88
504.41
552.62
654.88
Changes In working Capital
102.43
-503.11
586.24
-715.73
-379.10
Cash Flow after changes in Working Capital
683.60
9.65
940.66
-6.45
339.33
Cash Flow from Operating Activities
733.48
-79.78
1002.92
-19.45
291.82
Cash Flow from Investing Activities
-181.65
655.25
-419.82
44.79
2092.99
Cash Flow from Financing Activities
-326.84
-635.84
-726.33
-201.27
-2654.45
Net Cash Inflow / Outflow
225.00
-60.37
-143.23
-175.93
-269.64
Opening Cash & Cash Equivalents
40.40
100.77
243.99
419.92
689.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
265.40
40.40
100.77
243.99
419.92

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