Madhav Marbles and Granites Ltd
NSE: MADHAV BSE: 515093
₹35.41
(-1.50%)
Fri, 20 Mar 2026, 01:46 am
Market Cap317.89M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KMadhav Marbles and Granites Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.41M | -37.38M | -41.85M | -48.59M | -46.90M | -46.07M | -42.90M | -49.08M | -54.64M | -32.30M | -25.05M | -23.31M | -24.24M | -47.60M | -48.95M | -46.19M | -48.56M | -47.24M | -27.87M | -25.65M |
| Accumulated depreciation, total | -287.17M | -321.86M | — | -377.86M | -424.05M | -466.70M | -393.04M | -435.99M | -489.97M | -521.93M | -546.29M | -568.27M | -575.89M | -623.49M | -667.99M | -714.16M | -760.93M | -789.83M | -763.65M | -789.30M |
| Cash from operating activities | 85.19M | -149.40M | — | 119.25M | 102.35M | 186.91M | 36.26M | 50.03M | 118.37M | 94.62M | 121.18M | 61.01M | -82.71M | 23.90M | -111.81M | 98.65M | 224.08M | 244.15M | -46.78M | 21.92M |
| Funds from operations | 214.63M | 177.13M | 79.14M | 56.97M | 79.47M | 46.98M | 92.51M | 111.33M | 132.75M | 123.16M | 70.78M | 61.27M | 20.50M | 142.78M | 40.72M | 54.29M | 36.96M | 18.44M | -763.07K | 4.55M |
| Net income (cash flow) | 147.11M | 132.00M | 37.29M | 16.29M | 32.29M | 10.43M | 46.10M | 31.30M | 60.37M | 78.54M | 75.83M | 52.09M | 17.99M | 46.12M | 20.74M | 9.18M | -23.61M | -20.20M | -14.49M | -6.80M |
| Depreciation & amortization (cash flow) | 32.41M | 37.38M | — | 48.59M | 46.90M | 46.07M | 42.90M | 49.08M | 54.64M | 32.30M | 25.05M | 23.31M | 24.24M | 47.60M | 48.95M | 46.19M | 48.56M | 47.24M | 27.87M | 25.65M |
| Depreciation/depletion | 32.18M | 37.38M | — | 47.87M | 46.19M | 45.35M | 42.08M | 48.26M | 54.64M | 32.30M | 25.05M | 23.31M | 24.24M | 47.60M | 48.95M | 46.19M | 48.56M | 47.24M | 27.87M | 25.65M |
| Amortization | 227.00K | 0 | — | 714.34K | 714.34K | 714.34K | 820.42K | 820.42K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 6.33M | -11.49M | — | -6.55M | -1.81M | -4.00M | -6.93M | 11.86M | -4.07M | -18.82M | -34.86M | -22.96M | -25.35M | 35.03M | -37.74M | -605.60K | -17.08M | -18.69M | -10.55M | -9.62M |
| Changes in working capital | -129.44M | -326.52M | — | 62.27M | 22.88M | 139.94M | -56.25M | -61.30M | -14.38M | -28.54M | 50.40M | -254.98K | -103.21M | -118.88M | -152.53M | 44.36M | 187.12M | 225.71M | -46.02M | 17.37M |
| Cash from investing activities | -102.25M | -91.40M | — | -19.17M | 3.80M | -9.14M | 37.56M | -20.41M | -6.58M | -106.64M | -12.19M | -29.89M | -187.82M | -49.48M | -143.30M | 54.13M | -84.13M | -70.22M | -8.75M | 14.32M |
| Capital expenditures | -102.25M | -96.16M | — | -21.20M | -22.59M | -17.73M | -12.41M | -21.66M | -6.83M | -106.75M | -12.38M | -24.58M | -179.32M | -45.28M | -53.04M | 0 | -13.67M | -47.63M | -3.55M | -2.63M |
| Capital expenditures - fixed assets | -102.25M | -96.16M | — | -21.20M | -22.59M | -17.73M | -12.41M | -21.66M | -6.83M | -106.75M | -12.38M | -24.58M | -179.32M | -45.28M | -53.04M | — | -13.67M | -47.63M | -3.55M | -2.63M |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 |
| Cash from financing activities | 37.59M | 220.26M | — | -105.53M | -139.21M | -164.01M | -46.15M | -33.07M | -10.47M | 84.46M | -66.07M | -21.01M | 150.55M | 27.54M | 158.92M | -126.11M | -170.03M | -175.71M | 54.64M | -33.57M |
| Free cash flow | -17.06M | -245.55M | — | 98.05M | 79.76M | 169.18M | 23.85M | 28.38M | 111.54M | -12.13M | 108.80M | 36.43M | -262.03M | -21.38M | -164.85M | — | 210.41M | 196.52M | -50.33M | 19.29M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800