Madhucon Projects Ltd
NSE: MADHUCON BSE: 531497
₹4.59
(3.38%)
Mon, 16 Mar 2026, 03:15 am
Market Cap329.13M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMadhucon Projects Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -191.35M | -253.04M | -339.39M | -433.42M | -694.02M | -851.42M | -1.57B | -2.49B | -1.43B | -1.98B | -2.22B | -2.69B | -2.49B | -2.24B | -715.77M | -1.29B | -1.41B | -7.99B | -318.10M | -5.31B |
| Accumulated depreciation, total | -755.87M | -979.84M | -1.31B | -1.73B | -2.29B | -2.84B | -3.36B | — | -5.88B | -7.32B | -6.31B | -8.12B | -10.41B | -10.51B | -4.32B | -4.37B | -4.25B | -5.67B | -5.67B | -5.62B |
| Cash from operating activities | -644.48M | 912.94M | 1.26B | 188.98M | 3.26B | -3.90B | 3.51B | — | -396.99M | 7.31B | -9.78B | -612.36M | -2.61B | -872.31M | -7.37B | -6.49B | 2.14B | -5.16B | -9.75B | 2.21B |
| Funds from operations | 526.45M | 709.24M | 858.35M | 904.67M | 982.25M | -2.23B | -1.44B | -275.64M | -779.23M | 2.25B | 2.30B | -4.16B | -7.62B | -2.16B | -573.58M | -931.53M | 1.28B | 6.02B | -390.48M | 135.18M |
| Net income (cash flow) | 332.66M | 415.69M | 472.47M | 469.10M | 322.73M | -1.57B | -3.05B | -2.77B | -2.24B | -35.42M | 205.46M | -7.25B | -8.66B | -3.44B | -10.66B | -2.33B | -1.06B | -1.44B | -451.17M | -4.75B |
| Depreciation & amortization (cash flow) | 191.35M | 253.04M | 339.39M | 433.42M | 691.89M | 851.42M | 1.57B | — | 1.43B | 1.98B | 2.22B | 2.69B | 2.49B | 2.24B | 715.77M | 1.29B | 1.41B | 7.99B | 318.10M | 5.31B |
| Depreciation/depletion | 191.26M | 253.04M | 339.39M | 433.42M | 465.65M | 851.42M | 1.57B | — | 1.43B | 1.53B | 1.60B | 1.91B | 1.63B | — | 715.77M | — | — | — | — | — |
| Amortization | 90.00K | — | — | — | 226.24M | — | — | — | — | 449.66M | 625.09M | 786.20M | 857.00M | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -40.11M | -132.33M | -175.00M | -258.64M | -257.43M | -1.89B | -155.85M | — | -257.02M | -609.93M | -685.33M | -551.26M | -11.85M | -346.65M | 9.70B | 539.22M | 953.02M | 0 | 1.00K | 0 |
| Changes in working capital | -1.17B | 203.70M | 402.16M | -715.69M | 2.27B | -1.67B | 4.95B | — | 382.24M | 5.06B | -12.08B | 3.55B | 5.01B | 1.28B | -6.79B | -5.56B | 865.50M | -11.18B | -9.36B | 2.08B |
| Cash from investing activities | -401.77M | -3.37B | -1.55B | -1.57B | -9.61B | -9.48B | -15.65B | — | -5.41B | -10.92B | 4.60B | 1.01B | -44.22M | 15.32M | 28.43B | 8.38B | -1.59B | 9.48B | 4.65B | 191.03M |
| Capital expenditures | -401.29M | -1.08B | -863.65M | -837.55M | -10.65B | -10.28B | -15.64B | — | -12.29B | -13.74B | 0 | 0 | -230.68M | -81.47M | 0 | -1.04B | -55.53M | 0 | -34.48M | -4.87B |
| Capital expenditures - fixed assets | -401.29M | -1.08B | -863.65M | -837.55M | -10.65B | -10.28B | -15.64B | — | -12.29B | -13.74B | 0 | 0 | -230.68M | -81.47M | 0 | -1.04B | -55.53M | — | -34.48M | -4.87B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 3.35B | 952.22M | -75.56M | 1.21B | 5.30B | 13.97B | 12.07B | — | 6.47B | 3.28B | 5.86B | -1.08B | 2.46B | 751.58M | -20.58B | -2.05B | -247.12M | -4.44B | 4.61B | -2.14B |
| Free cash flow | -1.05B | -162.08M | 396.86M | -648.57M | -7.39B | -14.18B | -12.13B | — | -12.69B | -6.43B | -9.78B | -612.36M | -2.85B | -953.77M | -7.37B | -7.53B | 2.09B | — | -9.79B | -2.65B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800