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Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
India Market
MADHAV
Madhav Marbles & Granites Ltd.
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Madhav Marbles & Granites Ltd. (MADHAV) Cash flow

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Madhav Marbles & Granites Ltd. Cash Flow

IN:MADHAV's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MADHAV's free cash flow was decreased by ₹-245.15M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ -55.53M₹ 233.71M₹ 210.73M₹ 80.00M₹ -131.53M
Investing Cash Flow
₹ 17.68M₹ -50.02M₹ -51.83M₹ 78.68M₹ -111.12M
Financing Cash Flow
₹ 36.96M₹ -185.47M₹ -188.98M₹ -132.01M₹ 146.45M
End Cash Position
₹ 1.22M₹ 2.11M₹ 3.89M₹ 33.97M₹ 104.53M
Free Cash Flow
₹ -59.07M₹ 186.08M₹ 197.06M₹ 80.00M₹ -184.57M
Currency in INR

Madhav Marbles & Granites Ltd. Cash Flow

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