Cash Flow | Madhav Marbles And Granites Ltd. | R Wadiwala Securities Pvt Ltd

MADHAV MARBLES AND GRANITES LTD.

NSE : MADHAVBSE : 515093ISIN CODE : INE925C01016Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE31.030.45 (+1.47 %)
PREV CLOSE (Rs.) 30.58
OPEN PRICE (Rs.) 32.15
BID PRICE (QTY) 31.25 (79)
OFFER PRICE (QTY) 32.68 (33)
VOLUME 792
TODAY'S LOW / HIGH (Rs.)30.90 33.00
52 WK LOW / HIGH (Rs.)29.02 54
NSE32.101.16 (+3.75 %)
PREV CLOSE( Rs. ) 30.94
OPEN PRICE (Rs.) 33.99
BID PRICE (QTY) 31.44 (10)
OFFER PRICE (QTY) 32.10 (200)
VOLUME 1732
TODAY'S LOW / HIGH(Rs.) 31.08 33.99
52 WK LOW / HIGH (Rs.)29 53.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent3.891.222.113.8933.97