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Cash Flow
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Madhav Marbles And Granites Ltd.
BSE CODE: 515093   |   NSE CODE: MADHAV   |   ISIN CODE : INE925C01016   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 50.05
1.57 ( 3.24% )
 
Prev Close ( Rs.)
48.48
Open ( Rs.)
51.90
 
High ( Rs.)
51.90
Low ( Rs.)
48.29
 
Volume
3408
Week Avg.Volume
3525
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 51.22
2.83 ( 5.85% )
 
Prev Close ( Rs.)
48.39
Open ( Rs.)
47.60
 
High ( Rs.)
51.85
Low ( Rs.)
47.60
 
Volume
8317
Week Avg.Volume
14620
 
52 WK High-Low Range(Rs.)
37
91.75
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-18.08-10.115.488.7129.51
Adjustment10.6620.7826.5136.056.96
Changes In working Capital-46.02224.20187.1244.36-152.53
Cash Flow after changes in Working Capital-53.43234.88219.1189.12-116.06
Cash Flow from Operating Activities-55.53232.21210.7380.00-131.53
Cash Flow from Investing Activities17.68-48.51-51.8378.68-32.05
Cash Flow from Financing Activities36.96-185.47-188.98-132.01156.45
Net Cash Inflow / Outflow-0.89-1.78-30.0926.67-7.12
Opening Cash & Cash Equivalents2.113.8933.977.3114.43
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 Equivalent1.222.113.8933.977.31