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Madhav Infra Projects Ltd
NSE: BSE: 539894
₹7.96
(0.51%)
Tue, 22 Sept 2026, 00:02 am
Market Cap (in Cr)216.47
PE Ratio8.22
Dividend0
Utilities
Electric Utilities
24.5KMadhav Infra Projects Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -296.65M | -238.70M | -210.19M | -157.35M | -131.66M | -158.41M | -152.89M |
| Accumulated depreciation, total | -1.43B | -1.31B | -1.34B | -955.01M | -1.01B | -1.10B | -1.11B |
| Cash from operating activities | -207.27M | -333.43M | 709.60M | -344.36M | 505.73M | 455.24M | 1.01B |
| Funds from operations | 308.90M | 382.30M | 123.36M | 158.75M | 403.30M | 307.58M | 343.23M |
| Net income (cash flow) | 51.38M | 37.22M | -125.42M | 62.36M | 339.21M | 216.84M | 258.63M |
| Depreciation & amortization (cash flow) | 296.65M | 238.70M | 210.19M | 157.35M | 131.66M | 158.41M | 152.89M |
| Depreciation/depletion | 289.59M | 229.49M | 200.93M | 148.08M | 108.82M | 105.95M | 88.46M |
| Amortization | 7.06M | 9.20M | 9.27M | 9.27M | 22.84M | 52.46M | 64.43M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -51.30M | -13.06M | 63.16M | -93.48M | -208.39M | -98.46M | -108.37M |
| Changes in working capital | -516.17M | -715.73M | 586.24M | -503.11M | 102.43M | 147.66M | 663.42M |
| Cash from investing activities | 1.53B | 14.64M | -448.54M | 636.55M | -184.21M | -91.90M | -1.12B |
| Capital expenditures | 0 | -79.97M | -262.42M | -10.26M | -670.84M | -79.90M | -100.27M |
| Capital expenditures - fixed assets | 0 | -79.97M | -262.42M | -10.26M | -670.84M | -79.90M | -100.27M |
| Capital expenditures - other assets | 0 | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | -1.59B | 142.86M | -404.29M | -352.56M | -96.52M | -538.10M | 9.90M |
| Free cash flow | -207.27M | -413.40M | 447.18M | -354.62M | -165.11M | 375.34M | 906.38M |