Madhav Marbles and Granites cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹5.2cr+156.9% on FY25
Capital spending
₹0.5cr+98.4% on FY25
Free cash flow
₹4.7cr+165.7% on FY25
Cash from financing
−₹5.2cr−₹4.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.92.62.84.7
—1.51.51.81.0
—−1.6−1.6−2.9−2.1
—0.00.00.00.1
—−1.5−0.6−0.2−1.3
—−0.6−0.0−0.1−0.3
—0.8−0.10.00.0
—−3.4−0.10.0−0.0
Changes in working capital
—−5.11.52.2−0.7
—−3.43.9−1.92.4
—−0.00.30.35.2
—0.00.0−1.1−0.1
—0.00.3−1.11.9
—4.51.7−1.3−0.1
—8.2−7.20.02.1
—1.80.4−1.74.2
—−0.00.0−0.03.9
—−0.0−0.0−0.0−0.0
—0.7−0.3−0.63.1
—0.01.40.70.0
—0.00.0−0.30.0
Cash from operating activities
0.70.7−1.1−1.8−1.0
—4.93.3−3.524.1
—5.62.2−5.323.1
—0.40.20.2−0.3
—5.22.0−5.623.4
Cash from investing activities
—0.50.30.44.8
—0.00.00.50.5
—0.00.00.01.1
—0.00.00.30.0
—4.10.10.00.0
—1.61.62.62.0
—−4.11.6−1.4−1.7
—1.13.11.8−5.0
Cash from financing activities
—0.00.00.01.4
—0.00.05.50.0
—3.83.40.018.7
—1.51.51.81.0
—0.00.00.00.2
—−5.2−4.83.7−18.5
—1.00.3−0.1−0.2
—1.00.3−0.1−0.2
———0.10.2
Reference items
−2.0−2.2−0.1−0.90.5
−6.7%−7.1%−0.3%−2.3%1.0%
4.74.71.8−5.918.6
—−0.6−3.1−2.2—
₹5.22₹5.22₹1.96−₹6.60₹20.80
6.08×————
—13.34×−2.97×3.83×−11.57×
—0.40.20.2−0.3
—1.51.51.81.0
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MADHAV₹31.75

Madhav Marbles and Granites Limited

· Consumer Goods
₹ CrorePeersORIENTALTLAROGRANITEGSLSUPOKARNAMIDWESTLTDMcap ₹28.4 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.72.82.62.9—
+ Finance Costs1.01.81.51.5—
+ Interest Income-2.1-2.9-1.6-1.6—
+ Fair Value (Gains) / Losses0.10.00.00.0—
+ Unrealised FX (Gain) / Loss-1.3-0.2-0.6-1.5—
+ Other Non-cash Items-0.3-0.1-0.0-0.6—
+ Other — Cash Effects are Investing / Financing0.00.0-0.10.8—
+ Other Reconciling Items-0.00.0-0.1-3.4—
Changes in Working Capital
+ Inventories-0.72.21.5-5.1—
+ Trade Receivables — Current2.4-1.93.9-3.4—
+ Trade Receivables — Non-current5.20.30.3-0.0—
+ Other Financial Assets — Current-0.1-1.10.00.0—
+ Other Financial Assets — Non-current1.9-1.10.30.0—
+ Other Current Assets-0.1-1.31.74.5—
+ Other Non-current Assets2.10.0-7.28.2—
+ Trade Payables — Current4.2-1.70.41.8—
+ Trade Payables — Non-current3.9-0.00.0-0.0—
+ Other Financial Liabilities — Current-0.0-0.0-0.0-0.0—
+ Other Current Liabilities3.1-0.6-0.30.7—
+ Other Non-current Liabilities0.00.71.40.0—
+ Provisions — Non-current0.0-0.30.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-1.0-1.8-1.10.70.7
+ Total Adjustments (incl. Working Capital)24.1-3.53.34.9—
Cash from Operations (pre-tax)23.1-5.32.25.6—
+ Income Taxes Paid-0.30.20.20.4—
Cash from Operating Activities23.4-5.62.05.2—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)4.80.40.30.5—
+ Disp of Fixed Assets0.50.50.00.0—
+ Acq of Investment Property1.10.00.00.0—
+ Disp of Investment Property0.00.30.00.0—
+ Disp of Other Long-term Assets0.00.00.14.1—
+ Interest Received — Investing2.02.61.61.6—
+ Other Inflows / (Outflows) — Investing-1.7-1.41.6-4.1—
Cash from Investing Activities-5.01.83.11.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares1.40.00.00.0—
+ Proceeds from Borrowings0.05.50.00.0—
+ Repayment of Borrowings18.70.03.43.8—
+ Interest Paid1.01.81.51.5—
+ Dividends Paid0.20.00.00.0—
Cash from Financing Activities-18.53.7-4.8-5.2—
Net Changes in Cash (pre-FX)-0.2-0.10.31.0—
Net Changes in Cash-0.2-0.10.31.0—
Closing Cash0.20.1———
Reference Items
EBITDA0.5-0.9-0.1-2.2-2.0
EBITDA Margin %1.01-2.34-0.31-7.07-6.68
Free Cash Flow (CFO − Capex)18.6-5.91.84.74.7
Free Cash Flow to Equity—-2.2-3.1-0.6—
Free Cash Flow per Basic Share20.80-6.601.965.225.22
Price to Free Cash Flow————6.08
Cash Flow to Net Income-11.573.83-2.9713.34—
Cash Paid for Taxes-0.30.20.20.4—
Cash Paid for Interest1.01.81.51.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.