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Business News/Market/Market Stats/Madhav Marbles and Granites share price/ Madhav Marbles and Granites Cash Flow Annual
Madhav Marbles and Granites Cash Flow Annual
40.85 0.00 (0.00%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -3.36 | 5.46 | -18.75 | -17.76 |
| Net Changein Cash | 0.27 | -0.09 | -0.18 | -3.01 |
| Cash Taxes Paid | 0.15 | 0.21 | 0.27 | 0.84 |
| Net Income/ Starting Line | -1.15 | -1.81 | -1.01 | 0.55 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -0.22 | -0.45 |
| Changesin Working Capital | 1.49 | -4.81 | 22.30 | 17.87 |
| Cashfrom Operating Activities | 2.02 | -5.55 | 23.37 | 21.07 |
| Cash Interest Paid | 1.45 | 1.77 | 0.98 | 1.90 |
| Cashfrom Financing Activities | -4.81 | 3.70 | -18.55 | -18.90 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 1.40 | 1.20 |
| Depreciation/ Depletion | 2.56 | 2.79 | 4.72 | 4.86 |
| Other Investing Cash Flow Items Total | 3.32 | 2.12 | -0.24 | -3.82 |
| Capital Expenditures | -0.26 | -0.35 | -4.76 | -1.37 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.88 | -1.72 | -2.65 | -2.20 |
| Financing Cash Flow Items | -1.45 | -1.77 | -0.98 | -1.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 3.06 | 1.77 | -5.00 | -5.18 |
*All figures in crores except per share values
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Equity Quick Links
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