Murudeshwar Ceramics Ltd. (BOM:515037)
India · Delayed Price · Currency is INR 35.00
0.00 (0.00%)
At close: Feb 13, 2026
Murudeshwar Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 101.28 | 99.24 | 51.28 | 66.03 | 21.47 | -118.75 |
Depreciation & Amortization | 144.9 | 144.96 | 120 | 110.97 | 96.51 | 102.5 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 1.96 | - | -2.34 | 0.06 |
Loss (Gain) on Equity Investments | -3.87 | -0.85 | 1.1 | -3.79 | -11.23 | -6.85 |
Other Operating Activities | 66.1 | 69 | 36.77 | 87.88 | 107.2 | 96.84 |
Change in Accounts Receivable | -157.53 | -241.37 | 0.3 | 56.26 | 95.59 | 94.21 |
Change in Inventory | 83.27 | 71.33 | 21.83 | -58.6 | -76.42 | -47.72 |
Change in Accounts Payable | -16.53 | 56.94 | -25.93 | 86.25 | -13.12 | -54.39 |
Change in Other Net Operating Assets | -47.49 | 87.7 | 102.27 | 81.59 | 13.74 | -60.99 |
Operating Cash Flow | 170.06 | 286.88 | 309.58 | 426.59 | 231.41 | 4.9 |
Operating Cash Flow Growth | -42.34% | -7.33% | -27.43% | 84.34% | 4623.60% | -98.97% |
Capital Expenditures | -317.57 | -293.39 | -95.7 | -823.72 | -93.63 | -83.65 |
Sale of Property, Plant & Equipment | 0.07 | 0.07 | 5.71 | - | 12.43 | 14 |
Investment in Securities | 3.87 | 0.85 | -1.1 | -2.55 | -57.53 | - |
Other Investing Activities | 47.24 | 47.74 | 40.73 | 9.68 | 9.5 | 11.64 |
Investing Cash Flow | -266.39 | -244.73 | -50.37 | -816.58 | -129.23 | -58.01 |
Short-Term Debt Issued | - | - | 16.77 | - | - | - |
Long-Term Debt Issued | - | - | - | 385.6 | 12.15 | 68.58 |
Total Debt Issued | 217.99 | - | 16.77 | 385.6 | 12.15 | 68.58 |
Short-Term Debt Repaid | - | -4.58 | - | -14.96 | -33.59 | -10.33 |
Long-Term Debt Repaid | - | -22.88 | -125.78 | - | - | -2.75 |
Total Debt Repaid | 30.07 | -27.45 | -125.78 | -14.96 | -33.59 | -13.08 |
Net Debt Issued (Repaid) | 248.06 | -27.45 | -109.01 | 370.64 | -21.44 | 55.5 |
Issuance of Common Stock | - | - | 133.95 | 49.45 | 47.1 | 85.63 |
Common Dividends Paid | -30.27 | -30.27 | -28.85 | - | - | - |
Other Financing Activities | -97.29 | -103.9 | -128.78 | -73.19 | -101.42 | -86.7 |
Financing Cash Flow | 120.49 | -161.62 | -132.69 | 346.9 | -75.76 | 54.44 |
Miscellaneous Cash Flow Adjustments | -1 | -0 | - | - | - | - |
Net Cash Flow | 23.16 | -119.48 | 126.52 | -43.09 | 26.43 | 1.33 |
Free Cash Flow | -147.5 | -6.51 | 213.88 | -397.12 | 137.78 | -78.75 |
Free Cash Flow Margin | -7.08% | -0.32% | 11.48% | -23.03% | 11.21% | -9.78% |
Free Cash Flow Per Share | -2.38 | -0.10 | 3.42 | -6.43 | 2.50 | -1.61 |
Cash Interest Paid | 97.29 | 103.9 | 88.6 | 101.78 | 98.74 | 110.84 |
Cash Income Tax Paid | - | -15.21 | 15.55 | 12.48 | 9.77 | 3.95 |
Levered Free Cash Flow | -292.37 | -56.61 | -38.11 | -533.94 | -19.41 | -73.68 |
Unlevered Free Cash Flow | -227.35 | 11.64 | 21.96 | -458.57 | 54.21 | 12.49 |
Change in Working Capital | -138.28 | -25.41 | 98.48 | 165.49 | 19.8 | -68.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.