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
BSE30.580.7 (+2.34 %)
PREV CLOSE (Rs.) 29.88
OPEN PRICE (Rs.) 29.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5162
TODAY'S LOW / HIGH (Rs.)29.60 31.84
52 WK LOW / HIGH (Rs.)29.02 54
NSE30.941.24 (+4.18 %)
PREV CLOSE( Rs. ) 29.70
OPEN PRICE (Rs.) 29.00
BID PRICE (QTY) 30.94 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34170
TODAY'S LOW / HIGH(Rs.) 29.00 31.72
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