Madhucon Projects Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	10.21	-15.40	-20.30	-15.62	-15.11
Net CashFlow-Operating Activity	66.22	266.95	175.09	177.92	19.05
Net Cash Used In Investing Activity	4.43	34.54	-0.97	0.76	1.47
NetCash Used in Fin. Activity	-36.42	-301.75	-173.32	-184.52	-20.06
Net Inc/Dec In Cash And Equivlnt	34.24	-0.25	0.80	-5.83	0.46
Cash And Equivalnt Begin of Year	5.29	5.54	4.74	10.58	10.11
Cash And Equivalnt End Of Year	39.53	5.29	5.54	4.74	10.58

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