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Madhusudan Masala Cash Flow Annual
151.30 -1.75 (-1.14%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 17.66 | 9.35 | 13.98 | 6.73 |
| Net Changein Cash | -1.16 | 0.00 | 0.16 | -0.04 |
| Cash Taxes Paid | 4.31 | 3.20 | 0.96 | 0.26 |
| Net Income/ Starting Line | 20.05 | 12.39 | 7.73 | 0.97 |
| Changesin Working Capital | -64.42 | -46.14 | -20.80 | -8.33 |
| Cashfrom Operating Activities | -38.93 | -28.57 | -9.25 | -5.06 |
| Cash Interest Paid | 6.29 | 4.46 | 3.27 | 1.64 |
| Cashfrom Financing Activities | 44.99 | 31.13 | 15.70 | 4.61 |
| Issuance( Retirement)of Stock Net | 33.62 | 26.24 | 4.99 | - |
| Depreciation/ Depletion | 2.36 | 0.93 | 0.63 | 0.67 |
| Other Investing Cash Flow Items Total | -4.37 | 0.87 | -0.17 | 0.41 |
| Capital Expenditures | -2.85 | -3.43 | -6.12 | - |
| period Type | - | - | - | - |
| Non- Cash Items | 3.08 | 4.25 | 3.19 | 1.64 |
| Financing Cash Flow Items | -6.29 | -4.46 | -3.27 | -2.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.22 | -2.56 | -6.29 | 0.41 |
*All figures in crores except per share values
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