BSE - Delayed Quote INR

Madhav Infra Projects Limited (MADHAVIPL.BO)

14.95
+0.74
+(5.21%)
At close: 3:40:01 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
1,241,006
1,241,006
646,192
733,482
-79,779
Investing Cash Flow
-726,142
-726,142
-35,703
-181,647
655,252
Financing Cash Flow
-283,755
-283,755
-785,254
-326,837
-635,838
End Cash Position
321,743
321,743
90,634
265,399
40,401
Capital Expenditure
-100,270
-100,270
-79,900
-670,843
-10,264
Issuance of Capital Stock
--
--
0
0
133,526
Repurchase of Capital Stock
--
--
0
0
-133,526
Free Cash Flow
1,140,736
1,140,736
566,292
62,639
-90,043
3/31/2022 - 12/30/2024

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