Madhusudan Industries Ltd
NSE: MADSUDIND BSE: 515059
₹30.75
(2.53%)
Tue, 17 Mar 2026, 09:47 am
Market Cap165.28M
PE Ratio0
Dividend0
Finance
Real Estate Development
24.5KMadhusudan Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.44M | -2.44M | -2.30M | -1.86M | -1.53M | -1.29M | -2.24M | -2.63M | -1.85M | -1.43M | -1.28M | -1.08M | -1.00M | -1.12M | -1.29M | -1.05M | -932.46K |
| Accumulated depreciation, total | -16.16M | -18.47M | -20.53M | -21.19M | -22.48M | -20.45M | -29.14M | -30.08M | -1.64M | -3.07M | -4.35M | -5.43M | -6.43M | -7.19M | -8.48M | -9.53M | -10.46M |
| Cash from operating activities | -7.05M | -264.04K | 71.02M | 26.24M | 5.76M | 13.71M | 21.85M | 2.17M | -993.49K | 6.83M | 752.73K | -1.04M | 841.07K | -5.99M | -7.88M | 4.65M | -1.07M |
| Funds from operations | -15.34M | -2.01M | 26.98M | 12.41M | 7.99M | 8.67M | 3.75M | 5.22M | 12.82M | 7.58M | 6.40M | 4.20M | 6.74M | 5.95M | 6.12M | 7.35M | 6.83M |
| Net income (cash flow) | -13.82M | 1.09M | 4.47M | 8.73M | 7.36M | 5.81M | 1.76M | 2.61M | 21.08M | 10.65M | 1.73M | -9.76M | 35.83M | 24.89M | 24.07M | 23.19M | -3.91M |
| Depreciation & amortization (cash flow) | 1.44M | 2.44M | 2.30M | 1.86M | 1.53M | 1.29M | 2.24M | 2.63M | 1.85M | 1.43M | 1.28M | 1.08M | 1.00M | 1.12M | 1.29M | 1.05M | 932.46K |
| Depreciation/depletion | 1.44M | 2.44M | 2.30M | 1.86M | 1.53M | 1.29M | 2.24M | 2.63M | 1.85M | 1.43M | 1.28M | 1.08M | 1.00M | 1.12M | 1.29M | 1.05M | 932.46K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.19M | -5.53M | 20.21M | 1.67M | -1.01M | 1.57M | -253.53K | -1.11M | -16.80M | -7.80M | 2.62M | 16.72M | -42.12M | -27.91M | -29.00M | -24.28M | 11.14M |
| Changes in working capital | 8.29M | 1.74M | 44.04M | 13.83M | -2.23M | 5.04M | 18.10M | -3.04M | -13.81M | -751.48K | -5.65M | -5.24M | -5.90M | -11.94M | -14.01M | -2.71M | -7.90M |
| Cash from investing activities | -14.51M | -2.85M | -33.27M | -13.85M | 8.81M | 5.60M | -21.40M | -340.63K | -6.61M | -1.65M | -2.00M | 252.19K | 407.96K | 4.04M | 7.63M | 489.69K | -23.01K |
| Capital expenditures | -16.03M | -3.17M | -74.74K | -81.16K | 0 | -3.07M | -27.01M | 0 | -33.25K | 0 | 0 | 0 | 0 | -1.22M | -103.05K | 0 | -23.01K |
| Capital expenditures - fixed assets | -16.03M | -3.17M | -74.74K | -81.16K | 0 | -3.07M | -27.01M | 0 | -33.25K | 0 | 0 | 0 | 0 | -1.22M | -103.05K | 0 | -23.01K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 25.65M | 2.77M | -33.07M | -14.63M | -7.86M | -5.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -23.08M | -3.43M | 70.94M | 26.16M | 5.76M | 10.64M | -5.16M | 2.17M | -1.03M | 6.83M | 752.73K | -1.04M | 841.07K | -7.21M | -7.99M | 4.65M | -1.09M |
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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