MADHAV — Madhav Marbles and Granites Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹426.59m
- IN₹511.63m
- IN₹399.01m
- 23
- 56
- 24
- 22
Annual cashflow statement for Madhav Marbles and Granites, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 29.5 | 8.71 | 5.48 | -10.1 | -18.1 |
| Depreciation | |||||
| Non-Cash Items | -42 | -10.1 | -22 | -26.5 | -17.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -168 | 35.2 | 179 | 223 | -48.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -132 | 80 | 211 | 234 | -55.5 |
| Capital Expenditures | -53 | — | -13.7 | -47.6 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21 | 78.7 | -38.2 | -2.38 | 21.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32 | 78.7 | -51.8 | -50 | 17.7 |
| Financing Cash Flow Items | -12.9 | -5.9 | -19 | -9.77 | -17.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -132 | -189 | -185 | 37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.12 | 26.7 | -30.1 | -1.78 | -0.889 |