MADHAV — Madhav Marbles and Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹390.98m
- IN₹416.36m
- IN₹472.25m
- 29
- 72
- 30
- 36
Annual cashflow statement for Madhav Marbles and Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.1 | 29.5 | 8.71 | 5.48 | -10.1 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | -42 | -10.1 | -22 | -26.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -128 | -168 | 35.2 | 179 | 223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36 | -132 | 80 | 211 | 234 |
| Capital Expenditures | -45.3 | -53 | — | -13.7 | -47.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 68.7 | 21 | 78.7 | -38.2 | -2.38 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.4 | -32 | 78.7 | -51.8 | -50 |
| Financing Cash Flow Items | -13.4 | -12.9 | -5.9 | -19 | -9.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 156 | -132 | -189 | -185 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -7.12 | 26.7 | -30.1 | -1.78 |