MADHUCONCivil Construction
Madhucon Projects Ltd — Cash Flow Statement
₹3.74
-4.94%
Madhucon Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -402.09 Cr | -253.22 Cr | -241.41 Cr | 226.17 Cr | — |
| Capital Expenditure | -486.83 Cr | -3.45 Cr | — | -5.55 Cr | -104.18 Cr |
| End Cash Position | 59.86 Cr | 39.09 Cr | 82.38 Cr | 94.99 Cr | — |
| Beginning Cash Position | 39.09 Cr | 82.38 Cr | 94.99 Cr | 64.60 Cr | — |
| Changes In Cash | 20.77 Cr | -43.29 Cr | -12.60 Cr | 30.38 Cr | — |
| Financing Cash Flow | -109.15 Cr | -260.57 Cr | -720.19 Cr | -43.41 Cr | — |
| Interest Paid Cff | -34.95 Cr | -39.01 Cr | -47.12 Cr | -31.37 Cr | — |
| Net Issuance Payments Of Debt | -74.20 Cr | -221.56 Cr | -673.07 Cr | -12.04 Cr | — |
| Net Long Term Debt Issuance | -74.20 Cr | -221.56 Cr | -673.07 Cr | -12.04 Cr | — |
| Investing Cash Flow | 45.17 Cr | 467.06 Cr | 948.99 Cr | -157.93 Cr | — |
| Net Other Investing Changes | 506.35 Cr | 468.28 Cr | 20.35 Cr | -14.56 Cr | — |
| Interest Received Cfi | 32.09 Cr | 2.23 Cr | 1.38 Cr | 1.29 Cr | — |
| Dividends Received Cfi | 0.00 | -1000.00 | 7000.00 | 76000.00 | — |
| Net Investment Purchase And Sale | -6.44 Cr | 0.00 | 803.92 Cr | -139.12 Cr | — |
| Net PPE Purchase And Sale | -486.83 Cr | -3.45 Cr | 143.69 Cr | -5.55 Cr | — |
| Purchase Of PPE | -486.83 Cr | -3.45 Cr | — | -5.55 Cr | -104.18 Cr |
| Operating Cash Flow | 84.74 Cr | -249.78 Cr | -241.41 Cr | 231.72 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -95.30 Cr | — |
| Change In Working Capital | 68.37 Cr | -247.51 Cr | -888.95 Cr | 73.87 Cr | — |
| Change In Other Current Liabilities | -349.11 Cr | -98.45 Cr | -426.88 Cr | 437.74 Cr | — |
| Change In Other Current Assets | 501.90 Cr | -40.32 Cr | -334.59 Cr | -280.06 Cr | — |
| Change In Payable | -115.00 Cr | -79.74 Cr | -140.44 Cr | -85.83 Cr | — |
| Change In Inventory | 0.29 Cr | 1.64 Cr | 1.81 Cr | 9.26 Cr | — |
| Change In Receivables | 30.29 Cr | -30.64 Cr | 11.16 Cr | -7.24 Cr | — |
| Other Non Cash Items | 2.86 Cr | 36.78 Cr | 45.74 Cr | 30.08 Cr | — |
| Depreciation And Amortization | 531.12 Cr | 31.81 Cr | 798.94 Cr | 140.95 Cr | — |
| Depreciation | 531.12 Cr | 31.81 Cr | 798.94 Cr | 140.95 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -517.60 Cr | -70.86 Cr | -197.14 Cr | -108.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Sale Of Investment | — | 468.28 Cr | 783.57 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | — | 143.69 Cr | — | — |
| Gain Loss On Investment Securities | — | — | -8000.00 | -77000.00 | -74000.00 |
| Net Short Term Debt Issuance | — | — | — | -12.68 Cr | -874.70 Cr |
| Purchase Of Investment | — | — | — | -139.12 Cr | -0.25 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 1.01K Cr |
| Sale Of Business | — | — | — | 0.00 | 1.01K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.