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Madhav Marbles & Granites Ltd. (IN:MADHAV)
:MADHAV
India Market
MADHAV
Madhav Marbles & Granites Ltd.
RESEARCH TOOLSreports

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 2026 was ₹0.00. For the 2026 fiscal year, IN:MADHAV's free cash flow was decreased by ₹76.64M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 20.20M₹ -55.53M₹ 232.21M₹ 210.73M₹ 80.00M
Investing Cash Flow
₹ 30.57M₹ 17.68M₹ -48.51M₹ -51.83M₹ 78.68M
Financing Cash Flow
₹ -48.11M₹ 36.96M₹ -185.47M₹ -188.98M₹ -132.01M
End Cash Position
₹ 3.89M₹ 1.22M₹ 2.11M₹ 3.89M₹ 33.97M
Free Cash Flow
₹ 17.57M₹ -59.07M₹ 184.57M₹ 197.06M₹ 80.00M
Currency in INR

Madhav Marbles & Granites Ltd. Cash Flow