Madhav Marbles and Granites Cash Flow
- Market cap
- ₹29.52 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹23.75 – ₹44.54
In the year ended FY25, Madhav Marbles and Granites generated ₹1.77 crore from operating activities, invested ₹1.18 crore and paid out ₹0.44 crore on financing activities. Net cash flow for the year was ₹0.15 crore. Free cash flow was ₹0.74 crore.
Madhav Marbles and Granites cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 1.77 |
| Cash from investing activities | -1.18 |
| Cash from financing activities | -0.44 |
| Net cash flow | 0.15 |
| Capital expenditure | 1.03 |
| Free cash flow | 0.74 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Madhav Marbles and Granites cash flow — frequently asked questions
What is Madhav Marbles and Granites' operating cash flow?
Madhav Marbles and Granites' cash flow from operating activities was ₹1.77 crore in the year ended FY25.
What is Madhav Marbles and Granites' free cash flow?
Madhav Marbles and Granites' free cash flow — operating cash flow minus capital expenditure — was ₹0.74 crore in FY25, after capital expenditure of ₹1.03 crore.
How much did Madhav Marbles and Granites spend on investing activities?
Net cash used in investing activities was ₹1.18 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.