Madhav Marbles and Granites Limited (MADHAV.NS)
INR 65.1
(0.74%)
INR 65.1
(0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.78 Million | 233.7 Million | 210.73 Million | 80 Million | -131.52 Million | -36.02 Million |
| Net Income | -14.49 Million | -10.1 Million | 5.48 Million | 8.7 Million | 29.51 Million | 60.14 Million |
| Depreciation & Amortization | 27.86 Million | 47.24 Million | 48.55 Million | 46.18 Million | 48.94 Million | 47.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.02 Million | 225.7 Million | 187.12 Million | 44.35 Million | -152.53 Million | -118.88 Million |
| Other non-cash items | 87.61 Million | -29.13 Million | -30.42 Million | -19.25 Million | -57.45 Million | -24.89 Million |
| Investing Cash Flow | -8.74 Million | -50.01 Million | -51.83 Million | 78.67 Million | -111.12 Million | 23.43 Million |
| Investments in PPE | -3.54 Million | -47.63 Million | -13.67 Million | - | -53.03 Million | -45.27 Million |
| Acquisitions | 5.45 Million | 5.08 Million | 477.58 Thousand | 25.82 Million | -101.52 Million | - |
| Investment purchases | -13.6 Million | -27.68 Million | -70.93 Million | - | -101.52 Million | -4.2 Million |
| Sales/Maturities of investments | 2.94 Million | 22.59 Million | 70.45 Million | 28.3 Million | 11.25 Million | - |
| Other Investing Activities | -13.6 Million | -2.38 Million | -38.16 Million | 24.55 Million | 133.7 Million | 72.91 Million |
| Financing Cash Flow | 54.64 Million | -185.47 Million | -188.98 Million | -132.01 Million | 146.45 Million | 14.54 Million |
| Debt repayment | -54.64 Million | -187.47 Million | -177.56 Million | -126.1 Million | -157.61 Million | -32.58 Million |
| Dividends payments | - | -2.23 Million | -4.47 Million | - | -2.69 Million | -2.23 Million |
| Common Stock Repurchased | - | 187.47 Million | 177.56 Million | - | -157.61 Million | -32.58 Million |
| Common Stock Issuance | - | 14 Million | 12 Million | - | 4 Million | 1.54 Million |
| Other Financing Activities | -17.68 Million | -197.23 Million | -196.51 Million | -5.9 Million | 459.91 Million | 80.4 Million |
| Accounts receivables | -50.48 Million | 237.77 Million | 246.24 Million | 62.25 Million | -155.97 Million | -111.21 Million |
| Accounts payables | -17.23 Million | -5.4 Million | -7.77 Million | -28.43 Million | -16.82 Million | -10.79 Million |
| Inventory | 21.69 Million | -6.66 Million | -51.35 Million | 10.54 Million | 20.27 Million | 3.12 Million |
| Other working capital | -17.23 Million | 360.00 | - | 10.00 | - | - |
| Cash at beginning of period | 3.25 Million | 3.88 Million | 33.97 Million | 7.3 Million | 200.72 Million | 198.77 Million |
| Cash at end of period | 9.68 Million | 2.1 Million | 3.88 Million | 33.97 Million | 104.52 Million | 200.72 Million |
| Capital Expenditure | -3.54 Million | -47.63 Million | -13.67 Million | - | -53.03 Million | -45.27 Million |
| Effect of forex changes on cash | - | - | -750.00 | 83.76 Million | - | - |
| Net cash flow / Change in cash | 6.43 Million | -1.78 Million | -30.08 Million | 26.66 Million | -96.2 Million | 1.95 Million |
| Free Cash Flow | -50.33 Million | 186.07 Million | 197.05 Million | 80 Million | -184.56 Million | -81.3 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -336 Thousand | 14.51 Million | -14.49 Million | -21.52 Million | -7.73 Million | 243 Thousand |
| Depreciation & Amortization | - | - | 27.86 Million | 6.41 Million | 6.43 Million | 7.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -46.02 Million | - | - | - |
| Other non-cash items | 336 Thousand | -14.51 Million | 87.61 Million | 21.52 Million | 7.73 Million | -243 Thousand |
| Investing Cash Flow | - | - | -8.74 Million | - | - | - |
| Investments in PPE | - | - | -3.54 Million | - | - | - |
| Acquisitions | - | - | 5.45 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.94 Million | - | - | - |
| Other Investing Activities | - | - | -13.6 Million | - | - | - |
| Financing Cash Flow | - | - | 54.64 Million | - | - | - |
| Debt repayment | - | - | -54.64 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -17.68 Million | - | - | - |
| Accounts receivables | - | - | -50.48 Million | - | - | - |
| Accounts payables | - | - | -17.23 Million | - | - | - |
| Inventory | - | - | 21.69 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 3.25 Million | 44.48 Million | 31.62 Million | 3.25 Million |
| Cash at end of period | - | - | 9.68 Million | 57.32 Million | 44.48 Million | 18.45 Million |
| Capital Expenditure | - | - | -3.54 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 6.43 Million | 12.83 Million | 12.86 Million | 15.2 Million |
| Free Cash Flow | - | - | -50.33 Million | 12.83 Million | 12.86 Million | 15.2 Million |
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