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Madhusudan Masala Cash Flow Annual
BSE: - | NSE: MADHUSUDAN | ISIN: INE0P6701019 | Sector: Food Processing238.00 +4.00 (1.71%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 11.18 | 17.66 | 9.35 | 13.98 |
| Net Changein Cash | 0.45 | -1.16 | 0.00 | 0.16 |
| Cash Taxes Paid | 6.40 | 4.31 | 3.20 | 0.96 |
| Net Income/ Starting Line | 24.91 | 20.05 | 12.39 | 7.73 |
| Changesin Working Capital | -34.89 | -64.42 | -46.14 | -20.80 |
| Cashfrom Operating Activities | -0.79 | -38.93 | -28.57 | -9.25 |
| Cash Interest Paid | 6.86 | 6.29 | 4.46 | 3.27 |
| Cashfrom Financing Activities | 14.84 | 44.99 | 31.13 | 15.70 |
| Issuance( Retirement)of Stock Net | 10.52 | 33.62 | 26.24 | 4.99 |
| Depreciation/ Depletion | 2.54 | 2.36 | 0.93 | 0.63 |
| Other Investing Cash Flow Items Total | -7.98 | -4.37 | 0.87 | -0.17 |
| Capital Expenditures | -5.63 | -2.85 | -3.43 | -6.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 6.65 | 3.08 | 4.25 | 3.19 |
| Financing Cash Flow Items | -6.86 | -6.29 | -4.46 | -3.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -13.60 | -7.22 | -2.56 | -6.29 |
*All figures in crores except per share values
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