Cash Flow Madhucon Project Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-517.00
-70.00
-197.00
-108.00
-275.00
-1,099.00
Adjustment
533.00
68.00
844.00
171.00
373.00
1,191.00
Changes In working Capital
68.00
-253.00
-888.00
73.00
-556.00
-679.00
Cash Flow after changes in Working Capital
84.00
-255.00
-241.00
136.00
-458.00
-586.00
Cash Flow from Operating Activities
84.00
-255.00
-241.00
231.00
-404.00
-586.00
Cash Flow from Investing Activities
51.00
467.00
948.00
-157.00
839.00
2,843.00
Cash Flow from Financing Activities
-109.00
-260.00
-720.00
-43.00
-451.00
-2,208.00
Net Cash Inflow / Outflow
26.00
-49.00
-12.00
30.00
-16.00
47.00
Opening Cash & Cash Equivalents
33.00
82.00
94.00
64.00
80.00
33.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
59.00
33.00
82.00
94.00
64.00
80.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Madhucon Project
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-20.3
10.07
-30.00
-301.59%
Adjustment
11.5
2.48
9.00
363.71%
Changes In working Capital
183.9
-25.44
208.00
822.88%
Cash Flow after changes in Working Capital
175.09
-12.89
187.00
1458.34%
Cash Flow from Operating Activities
175.09
-15.39
190.00
1237.69%
Cash Flow from Investing Activities
-0.97
-4.17
4.00
76.74%
Cash Flow from Financing Activities
-173.32
22.54
-195.00
-868.94%
Net Cash Inflow / Outflow
0.8
2.99
-2.00
-73.24%
Opening Cash & Cash Equivalents
4.74
0.13
4.00
3546.15%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
5.54
3.12
2.00
77.56%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 133.13% vs -5.96% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
84.74
-255.80
133.13%
