Madhav Infra Projects Limited (MADHAVIPL.BO)
INR 17.91
(4.98%)
INR 17.91
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 455.23 Million | 733.48 Million | -79.77 Million | 1 Billion | -19.45 Million | 291.82 Million |
| Net Income | 216.83 Million | 480.02 Million | 94.88 Million | -149.99 Million | 156.65 Million | 63.55 Million |
| Depreciation & Amortization | 158.41 Million | 131.65 Million | 157.35 Million | 210.19 Million | 238.69 Million | 296.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.65 Million | 102.43 Million | -503.11 Million | 586.24 Million | -715.72 Million | -379.09 Million |
| Other non-cash items | -127.19 Million | 19.36 Million | 171.1 Million | 356.47 Million | 300.92 Million | 310.72 Million |
| Investing Cash Flow | -91.89 Million | -181.64 Million | 655.25 Million | -419.81 Million | 44.79 Million | 2.09 Billion |
| Investments in PPE | -79.9 Million | -670.84 Million | -10.26 Million | -262.42 Million | -79.96 Million | - |
| Acquisitions | -3.9 Million | 43.73 Million | 110.48 Million | -279.55 Million | 165.7 Million | 1.93 Billion |
| Investment purchases | -120.01 Million | -4.02 Million | -102.89 Million | -95.11 Million | -70.74 Million | -5.64 Million |
| Sales/Maturities of investments | 129.59 Million | 133.97 Million | 12.03 Million | 67.35 Million | 29.8 Million | - |
| Other Investing Activities | -17.67 Million | 315.5 Million | 645.88 Million | 149.92 Million | 1000.00 | 163.16 Million |
| Financing Cash Flow | -538.1 Million | -326.83 Million | -635.83 Million | -726.32 Million | -201.27 Million | -2.11 Billion |
| Debt repayment | -538.1 Million | -96.52 Million | -352.55 Million | -404.29 Million | -142.86 Million | -1.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -133.52 Million | - | - | - |
| Common Stock Issuance | - | - | 133.52 Million | - | - | - |
| Other Financing Activities | -8.72 Million | -230.31 Million | 914 Thousand | -322.03 Million | -58.41 Million | -525.18 Million |
| Accounts receivables | 659.78 Million | -515.83 Million | -284.92 Million | 57.22 Million | 204.25 Million | -508.49 Million |
| Accounts payables | -278.13 Million | 628.33 Million | 493.56 Million | 529.01 Million | -919.98 Million | -7.67 Million |
| Inventory | -5.29 Million | 83.28 Million | -360.91 Million | - | - | - |
| Other working capital | -228.69 Million | -93.34 Million | -350.83 Million | - | 1000.00 | 137.07 Million |
| Cash at beginning of period | 560.1 Million | 40.4 Million | 100.76 Million | 243.99 Million | 419.92 Million | 689.55 Million |
| Cash at end of period | 505.35 Million | 265.39 Million | 40.4 Million | 100.76 Million | 243.99 Million | 419.92 Million |
| Capital Expenditure | -79.9 Million | -670.84 Million | -10.26 Million | -262.42 Million | -79.96 Million | - |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | -539.27 Million |
| Net cash flow / Change in cash | -54.74 Million | 224.99 Million | -60.36 Million | -143.22 Million | -175.92 Million | -269.63 Million |
| Free Cash Flow | 375.33 Million | 62.63 Million | -90.04 Million | 740.49 Million | -99.41 Million | 291.82 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.83 Million | 35.86 Million | 71.36 Million | 83.29 Million | 480.02 Million | 50.18 Million |
| Depreciation & Amortization | 158.41 Million | 39.81 Million | 37.82 Million | 37.77 Million | 131.65 Million | 42.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.65 Million | - | - | - | 102.43 Million | - |
| Other non-cash items | -127.19 Million | -39.81 Million | -37.82 Million | -37.77 Million | 19.36 Million | -42.9 Million |
| Investing Cash Flow | -91.89 Million | - | - | - | -181.64 Million | - |
| Investments in PPE | -79.9 Million | - | - | - | -670.84 Million | - |
| Acquisitions | -3.9 Million | - | - | - | 43.73 Million | - |
| Investment purchases | -120.01 Million | - | - | - | -4.02 Million | - |
| Sales/Maturities of investments | 129.59 Million | - | - | - | 133.97 Million | - |
| Other Investing Activities | -17.67 Million | - | - | - | 315.5 Million | - |
| Financing Cash Flow | -538.1 Million | - | - | - | -326.83 Million | - |
| Debt repayment | -538.1 Million | - | - | - | -96.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.72 Million | - | - | - | -230.31 Million | - |
| Accounts receivables | 659.78 Million | - | - | - | -515.83 Million | - |
| Accounts payables | -278.13 Million | - | - | - | 628.33 Million | - |
| Inventory | -5.29 Million | - | - | - | 83.28 Million | - |
| Other working capital | -228.69 Million | - | - | - | -93.34 Million | - |
| Cash at beginning of period | 560.1 Million | 407.71 Million | 336.35 Million | 560.1 Million | 40.4 Million | 509.91 Million |
| Cash at end of period | 505.35 Million | 35.86 Million | 407.71 Million | 83.29 Million | 265.39 Million | 560.1 Million |
| Capital Expenditure | -79.9 Million | - | - | - | -670.84 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -54.74 Million | -371.84 Million | 71.36 Million | -476.8 Million | 224.99 Million | 50.18 Million |
| Free Cash Flow | 375.33 Million | 35.86 Million | 71.36 Million | 83.29 Million | 62.63 Million | 50.18 Million |
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