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Madhucon Projects Limited (IN:MADHUCON)
:MADHUCON
India Market
MADHUCON
Madhucon Projects Limited
RESEARCH TOOLSreports

Madhucon Projects Limited (MADHUCON) Cash flow

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Madhucon Projects Limited Cash Flow

IN:MADHUCON's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MADHUCON's free cash flow was decreased by ₹-1.49B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 847.45M₹ -2.50B₹ -2.41B₹ 2.32B₹ -4.05B
Investing Cash Flow
₹ 451.70M₹ 4.67B₹ 9.49B₹ -1.58B₹ 8.39B
Financing Cash Flow
₹ -1.09B₹ -2.61B₹ -7.20B₹ -559.49M₹ -4.51B
End Cash Position
₹ 598.60M₹ 390.92M₹ 823.81M₹ 949.86M₹ 646.02M
Free Cash Flow
₹ -4.02B₹ -2.53B₹ -2.41B₹ 2.26B₹ -5.09B
Currency in INR

Madhucon Projects Limited Cash Flow