MADHAV — Madhav Marbles And Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹369.06m
- IN₹401.54m
- IN₹310.57m
- 47
- 54
- 36
- 41
Annual cashflow statement for Madhav Marbles And Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 8.71 | 5.48 | -10.1 | -18.1 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | -10.1 | -22 | -26.5 | -17.2 | -8.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.2 | 179 | 223 | -48.1 | 14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80 | 211 | 234 | -55.5 | 20.2 |
| Capital Expenditures | — | -13.7 | -47.6 | -3.55 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.7 | -38.2 | -2.38 | 21.2 | 33.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.7 | -51.8 | -50 | 17.7 | 30.6 |
| Financing Cash Flow Items | -5.9 | -19 | -9.77 | -17.7 | -14.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -132 | -189 | -185 | 37 | -48.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.7 | -30.1 | -1.78 | -0.889 | 2.67 |