Madhav Marbles and Granites Limited (BOM:515093)
India · Delayed Price · Currency is INR 35.47
-2.42 (-6.39%)
At close: Jan 21, 2026
BOM:515093 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -9.21 | -6.8 | -14.49 | -21.58 | -23.61 | 9.18 | Upgrade |
Depreciation & Amortization | 26.31 | 25.65 | 27.87 | 47.24 | 48.56 | 46.19 | Upgrade |
Loss (Gain) From Sale of Assets | -4.1 | -1.16 | -2.58 | -4.12 | -0.33 | -0.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | -0.99 | -0.27 | 0.92 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.96 | 0.5 | 1.36 | 1.05 | 7.64 | 12.55 | Upgrade |
Other Operating Activities | -15.88 | -14.37 | -21.39 | -15.51 | -8.65 | -31.95 | Upgrade |
Change in Accounts Receivable | -27 | -10.96 | -50.48 | 236.27 | 246.25 | 62.25 | Upgrade |
Change in Inventory | -21.75 | 14.67 | 21.7 | -6.66 | -51.36 | 10.54 | Upgrade |
Change in Accounts Payable | 33.36 | 13.66 | -17.24 | -5.4 | -7.77 | -28.44 | Upgrade |
Operating Cash Flow | -17.32 | 20.2 | -55.53 | 232.21 | 210.73 | 80 | Upgrade |
Operating Cash Flow Growth | - | - | - | 10.19% | 163.41% | - | Upgrade |
Capital Expenditures | -1.57 | -2.63 | -3.55 | -47.63 | -13.67 | - | Upgrade |
Sale of Property, Plant & Equipment | 4.49 | 1.24 | 5.46 | 5.09 | 0.48 | 25.82 | Upgrade |
Investment in Securities | 0.55 | 1.6 | 2.95 | -10.5 | -7.2 | 6.7 | Upgrade |
Other Investing Activities | 16.7 | 30.37 | 12.82 | 4.53 | -31.44 | 46.15 | Upgrade |
Investing Cash Flow | 20.17 | 30.58 | 17.68 | -48.51 | -51.83 | 78.68 | Upgrade |
Long-Term Debt Issued | - | - | 60.22 | 32.42 | - | - | Upgrade |
Total Debt Issued | - | - | 60.22 | 32.42 | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.57 | -5.58 | -219.89 | -177.56 | -126.11 | Upgrade |
Total Debt Repaid | 16.29 | -33.57 | -5.58 | -219.89 | -177.56 | -126.11 | Upgrade |
Net Debt Issued (Repaid) | 16.29 | -33.57 | 54.64 | -187.47 | -177.56 | -126.11 | Upgrade |
Issuance of Common Stock | - | - | 14 | 14 | 12 | - | Upgrade |
Common Dividends Paid | - | - | - | -2.24 | -4.47 | - | Upgrade |
Other Financing Activities | -19.34 | -14.54 | -31.68 | -9.77 | -18.95 | -5.9 | Upgrade |
Financing Cash Flow | -3.05 | -48.11 | 36.96 | -185.47 | -188.98 | -132.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0.2 | 2.67 | -0.89 | -1.78 | -30.09 | 26.67 | Upgrade |
Free Cash Flow | -18.89 | 17.57 | -59.07 | 184.57 | 197.06 | 80 | Upgrade |
Free Cash Flow Growth | - | - | - | -6.33% | 146.32% | - | Upgrade |
Free Cash Flow Margin | -6.43% | 5.66% | -14.80% | 39.08% | 36.93% | 12.90% | Upgrade |
Free Cash Flow Per Share | -2.11 | 1.96 | -6.60 | 20.63 | 22.02 | 8.94 | Upgrade |
Cash Interest Paid | 19.34 | 14.54 | 17.68 | 9.77 | 18.95 | 5.9 | Upgrade |
Cash Income Tax Paid | 1.52 | 1.52 | 2.09 | 2.67 | 8.38 | 9.12 | Upgrade |
Levered Free Cash Flow | 29.32 | 71.32 | -55.64 | -37.77 | 49.05 | 176.19 | Upgrade |
Unlevered Free Cash Flow | 37.16 | 76.17 | -48.22 | -35.3 | 50.86 | 178.39 | Upgrade |
Change in Working Capital | -15.39 | 17.37 | -46.02 | 224.2 | 187.12 | 44.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.