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Cash Flow
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Madhav Marbles And Granites Ltd.
BSE CODE: 515093   |   NSE CODE: MADHAV   |   ISIN CODE : INE925C01016   |   15-Dec-2025 Hrs IST
BSE NSE
Rs. 40.84
0 ( 0% )
 
Prev Close ( Rs.)
40.84
Open ( Rs.)
40.84
 
High ( Rs.)
40.84
Low ( Rs.)
40.84
 
Volume
2
Week Avg.Volume
18110
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 41.02
-0.23 ( -0.56% )
 
Prev Close ( Rs.)
41.25
Open ( Rs.)
42.08
 
High ( Rs.)
42.08
Low ( Rs.)
40.30
 
Volume
1514
Week Avg.Volume
33535
 
52 WK High-Low Range(Rs.)
37.62
68.49
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-11.48-18.08-10.115.488.71
Adjustment15.8310.6620.7826.5136.05
Changes In working Capital17.37-46.02224.20187.1244.36
Cash Flow after changes in Working Capital21.72-53.43234.88219.1189.12
Cash Flow from Operating Activities20.20-55.53232.21210.7380.00
Cash Flow from Investing Activities30.5817.68-48.51-51.8378.68
Cash Flow from Financing Activities-48.1136.96-185.47-188.98-132.01
Net Cash Inflow / Outflow2.67-0.89-1.78-30.0926.67
Opening Cash & Cash Equivalents1.222.113.8933.977.31
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 Equivalent3.891.222.113.8933.97