Murudeshwar Ceramics Ltd. (BOM:515037)
India · Delayed Price · Currency is INR 30.52
-1.98 (-6.09%)
At close: Jun 10, 2026
Murudeshwar Ceramics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 108 | 99.24 | 51.28 | 66.03 | 21.47 |
Depreciation & Amortization | 149.57 | 144.96 | 120 | 110.97 | 96.51 |
Loss (Gain) From Sale of Assets | -0.05 | -0.07 | 1.96 | - | -2.34 |
Loss (Gain) on Equity Investments | -4.62 | -0.85 | 1.1 | -3.79 | -11.23 |
Other Operating Activities | 105.11 | 69 | 36.77 | 87.88 | 107.2 |
Change in Accounts Receivable | -109.12 | -241.37 | 0.3 | 56.26 | 95.59 |
Change in Inventory | -58.99 | 71.33 | 21.83 | -58.6 | -76.42 |
Change in Accounts Payable | 19.26 | 56.94 | -25.93 | 86.25 | -13.12 |
Change in Other Net Operating Assets | 4.17 | 87.7 | 102.27 | 81.59 | 13.74 |
Operating Cash Flow | 213.34 | 286.88 | 309.58 | 426.59 | 231.41 |
Operating Cash Flow Growth | -25.63% | -7.33% | -27.43% | 84.34% | 4623.60% |
Capital Expenditures | -424.83 | -293.39 | -95.7 | -823.72 | -93.63 |
Sale of Property, Plant & Equipment | 0.05 | 0.07 | 5.71 | - | 12.43 |
Investment in Securities | 4.62 | 0.85 | -1.1 | -2.55 | -57.53 |
Other Investing Activities | 10.53 | 47.74 | 40.73 | 9.68 | 9.5 |
Investing Cash Flow | -409.64 | -244.73 | -50.37 | -816.58 | -129.23 |
Short-Term Debt Issued | 5.78 | - | 16.77 | - | - |
Long-Term Debt Issued | 351.07 | - | - | 385.6 | 12.15 |
Total Debt Issued | 356.85 | - | 16.77 | 385.6 | 12.15 |
Short-Term Debt Repaid | - | -4.58 | - | -14.96 | -33.59 |
Long-Term Debt Repaid | -3.19 | -22.88 | -125.78 | - | - |
Total Debt Repaid | -3.19 | -27.45 | -125.78 | -14.96 | -33.59 |
Net Debt Issued (Repaid) | 353.66 | -27.45 | -109.01 | 370.64 | -21.44 |
Issuance of Common Stock | - | - | 133.95 | 49.45 | 47.1 |
Common Dividends Paid | -30.27 | -30.27 | -28.85 | - | - |
Other Financing Activities | -90.99 | -103.9 | -128.78 | -73.19 | -101.42 |
Financing Cash Flow | 232.4 | -161.62 | -132.69 | 346.9 | -75.76 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | 36.1 | -119.48 | 126.52 | -43.09 | 26.43 |
Free Cash Flow | -211.49 | -6.51 | 213.88 | -397.12 | 137.78 |
Free Cash Flow Margin | -9.84% | -0.32% | 11.48% | -23.03% | 11.21% |
Free Cash Flow Per Share | -3.56 | -0.10 | 3.42 | -6.43 | 2.50 |
Cash Interest Paid | - | 103.9 | 88.6 | 101.78 | 98.74 |
Cash Income Tax Paid | - | -15.21 | 15.55 | 12.48 | 9.77 |
Levered Free Cash Flow | -131.74 | -56.61 | -38.11 | -533.94 | -19.41 |
Unlevered Free Cash Flow | -54.28 | 11.64 | 21.96 | -458.57 | 54.21 |
Change in Working Capital | -144.68 | -25.41 | 98.48 | 165.49 | 19.8 |