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Cash Flow
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Madhav Marbles And Granites Ltd.
BSE CODE: 515093   |   NSE CODE: MADHAV   |   ISIN CODE : INE925C01016   |   16-Sep-2025 12:33 Hrs IST
BSE NSE
Rs. 46.40
0.03 ( 0.06% )
 
Prev Close ( Rs.)
46.37
Open ( Rs.)
46.40
 
High ( Rs.)
46.40
Low ( Rs.)
46.40
 
Volume
239
Week Avg.Volume
20152
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 46.48
0.51 ( 1.11% )
 
Prev Close ( Rs.)
45.97
Open ( Rs.)
45.43
 
High ( Rs.)
46.48
Low ( Rs.)
45.21
 
Volume
2703
Week Avg.Volume
86893
 
52 WK High-Low Range(Rs.)
37.62
68.49
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-18.08-10.115.488.7129.51
Adjustment10.6620.7826.5136.056.96
Changes In working Capital-46.02224.20187.1244.36-152.53
Cash Flow after changes in Working Capital-53.43234.88219.1189.12-116.06
Cash Flow from Operating Activities-55.53232.21210.7380.00-131.53
Cash Flow from Investing Activities17.68-48.51-51.8378.68-32.05
Cash Flow from Financing Activities36.96-185.47-188.98-132.01156.45
Net Cash Inflow / Outflow-0.89-1.78-30.0926.67-7.12
Opening Cash & Cash Equivalents2.113.8933.977.3114.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.222.113.8933.977.31