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Madhav Marbles and Granites Ltd Cash Flow Statement

48.27
(-6.29%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Madhav Marbles FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

3.18

2.16

6.02

Depreciation

-4.61

-4.89

-2.42

-2.33

Tax paid

-1

-0.36

-0.88

Working capital

-21.26

8.88

-3.42

-2.98

Other operating items

Operating

6.16

-4.04

-0.16

Capital expenditure

0.25

16.02

3.79

1.86

Free cash flow

22.18

-0.25

1.69

Equity raised

234.53

228.13

219.77

Investing

-0.67

0.03

1.32

0.63

Financing

1.08

-11.53

16.13

-1.02

Dividends paid

0

0

0.22

1.08

Net in cash

245.22

245.55

222.15

Madhav Marbles : related Articles

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