Madhav Marbles & Granites Ltd Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

37.76 -1.91 (-4.81%)Updated : 04 Jun 2026

Interim Data

Annual Data

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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