Madhav Marbles and Granites Limited (NSE:MADHAV)
India · Delayed Price · Currency is INR 38.98
+0.59 (1.54%)
Jun 19, 2026, 3:28 PM IST
NSE:MADHAV Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.89 | -6.8 | -14.49 | -21.58 | -23.61 |
Depreciation & Amortization | 28.9 | 25.65 | 27.87 | 47.24 | 48.56 |
Loss (Gain) From Sale of Assets | -33.91 | -1.16 | -2.58 | -4.12 | -0.33 |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.35 | -0.99 | -0.27 | 0.92 | - |
Provision & Write-off of Bad Debts | 8.31 | 0.5 | 1.36 | 1.05 | 7.64 |
Other Operating Activities | -22.55 | -14.37 | -21.39 | -15.51 | -8.65 |
Change in Accounts Receivable | 93.74 | -10.96 | -50.48 | 236.27 | 246.25 |
Change in Inventory | -51.42 | 14.67 | 21.7 | -6.66 | -51.36 |
Change in Accounts Payable | 24.58 | 13.66 | -17.24 | -5.4 | -7.77 |
Operating Cash Flow | 51.91 | 20.2 | -55.53 | 232.21 | 210.73 |
Operating Cash Flow Growth | 156.94% | - | - | 10.19% | 163.41% |
Capital Expenditures | -5.22 | -2.63 | -3.55 | -47.63 | -13.67 |
Sale of Property, Plant & Equipment | 41.42 | 1.24 | 5.46 | 5.09 | 0.48 |
Investment in Securities | -44.47 | 1.6 | 2.95 | -10.5 | -7.2 |
Other Investing Activities | 18.98 | 30.37 | 12.82 | 4.53 | -31.44 |
Investing Cash Flow | 10.71 | 30.58 | 17.68 | -48.51 | -51.83 |
Long-Term Debt Issued | - | - | 60.22 | 32.42 | - |
Total Debt Issued | - | - | 60.22 | 32.42 | - |
Long-Term Debt Repaid | -37.6 | -33.57 | -5.58 | -219.89 | -177.56 |
Total Debt Repaid | -37.6 | -33.57 | -5.58 | -219.89 | -177.56 |
Net Debt Issued (Repaid) | -37.6 | -33.57 | 54.64 | -187.47 | -177.56 |
Issuance of Common Stock | - | - | 14 | 14 | 12 |
Common Dividends Paid | - | - | - | -2.24 | -4.47 |
Other Financing Activities | -14.63 | -14.54 | -31.68 | -9.77 | -18.95 |
Financing Cash Flow | -52.23 | -48.11 | 36.96 | -185.47 | -188.98 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 10.39 | 2.67 | -0.89 | -1.78 | -30.09 |
Free Cash Flow | 46.69 | 17.57 | -59.07 | 184.57 | 197.06 |
Free Cash Flow Growth | 165.72% | - | - | -6.33% | 146.32% |
Free Cash Flow Margin | 15.20% | 5.66% | -14.80% | 39.08% | 36.93% |
Free Cash Flow Per Share | 5.28 | 1.96 | -6.60 | 20.63 | 22.02 |
Cash Interest Paid | 14.63 | 14.54 | 17.68 | 9.77 | 18.95 |
Cash Income Tax Paid | 4.11 | 1.52 | 2.09 | 2.67 | 8.38 |
Levered Free Cash Flow | -41.27 | 71.32 | -55.64 | -37.77 | 49.05 |
Unlevered Free Cash Flow | -32.13 | 76.17 | -48.22 | -35.3 | 50.86 |
Change in Working Capital | 66.89 | 17.37 | -46.02 | 224.2 | 187.12 |