MADHAV — Madhav Marbles and Granites Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹372.64m
- IN₹398.01m
- IN₹472.25m
- 29
- 72
- 24
- 34
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 |