MADHAVGranites & Marbles
Madhav Granite & Realty Ltd — Cash Flow Statement
₹30.94
-6.40%
Madhav Granite & Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.76 Cr | -5.91 Cr | 18.46 Cr | 19.71 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 1.40 Cr | 1.20 Cr | — |
| Capital Expenditure | -0.26 Cr | -0.35 Cr | -4.76 Cr | -1.37 Cr | — |
| End Cash Position | 0.39 Cr | 0.12 Cr | 0.21 Cr | 0.39 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.21 Cr | 0.39 Cr | 3.40 Cr | — |
| Changes In Cash | 0.27 Cr | -0.09 Cr | -0.18 Cr | -3.01 Cr | — |
| Financing Cash Flow | -4.81 Cr | 3.70 Cr | -18.55 Cr | -18.90 Cr | — |
| Interest Paid Cff | -1.45 Cr | -1.77 Cr | -0.98 Cr | -1.90 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 1.40 Cr | 1.20 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 1.40 Cr | 1.20 Cr | — |
| Net Issuance Payments Of Debt | -3.36 Cr | 5.46 Cr | -18.75 Cr | -17.76 Cr | — |
| Net Long Term Debt Issuance | -3.36 Cr | 5.46 Cr | -18.75 Cr | -17.76 Cr | — |
| Investing Cash Flow | 3.06 Cr | 1.77 Cr | -4.85 Cr | -5.18 Cr | — |
| Net Other Investing Changes | 0.10 Cr | — | -1.72 Cr | -2.00 Cr | 2.16 Cr |
| Interest Received Cfi | 1.63 Cr | 2.64 Cr | 2.17 Cr | 3.23 Cr | — |
| Net Investment Purchase And Sale | 1.47 Cr | -1.07 Cr | -2.77 Cr | -2.72 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.14 Cr | 0.19 Cr | -4.25 Cr | -1.32 Cr | — |
| Sale Of PPE | 0.12 Cr | 0.55 Cr | 0.51 Cr | 0.05 Cr | — |
| Purchase Of PPE | -0.26 Cr | -0.35 Cr | -4.76 Cr | -1.37 Cr | — |
| Operating Cash Flow | 2.02 Cr | -5.55 Cr | 23.22 Cr | 21.07 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.21 Cr | -0.27 Cr | -0.84 Cr | — |
| Change In Working Capital | 1.74 Cr | -4.60 Cr | 22.42 Cr | 18.71 Cr | — |
| Change In Payable | 1.37 Cr | -1.72 Cr | -0.54 Cr | -0.78 Cr | — |
| Change In Inventory | 1.47 Cr | 2.17 Cr | -0.67 Cr | -5.14 Cr | — |
| Change In Receivables | -1.10 Cr | -5.05 Cr | 23.63 Cr | 24.62 Cr | — |
| Other Non Cash Items | -0.19 Cr | -1.43 Cr | -1.12 Cr | -1.31 Cr | — |
| Provisionand Write Offof Assets | -3410.00 | 0.00 | -1410.00 | -0.30 Cr | — |
| Depreciation And Amortization | 2.56 Cr | 2.79 Cr | 4.72 Cr | 4.86 Cr | — |
| Depreciation | 2.56 Cr | 2.79 Cr | 4.72 Cr | 4.86 Cr | — |
| Pension And Employee Benefit Expense | 47048.00 | 0.01 Cr | 0.03 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -0.10 Cr | -0.03 Cr | 0.09 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.63 Cr | -0.15 Cr | -1.33 Cr | -1.43 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.26 Cr | -0.41 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -1.15 Cr | -1.81 Cr | -1.01 Cr | 0.55 Cr | — |
| Cash Dividends Paid | — | — | -0.22 Cr | -0.45 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | -10.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -20.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.