Murae Organisor Limited (BOM:542724)
India
· Delayed Price · Currency is INR 1.410
-0.070 (-4.73%)
At close: May 19, 2025
Murae Organisor Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 75.19 | 0.53 | 19.81 | 22.24 | 0.88 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.59 | 1.04 | 1.18 | 1.23 | Upgrade
|
| Other Operating Activities | 25.14 | 10.96 | 2.9 | 0.82 | 0 | Upgrade
|
| Change in Accounts Receivable | -2,415 | -23.49 | 66.53 | -43.7 | 62.81 | Upgrade
|
| Change in Inventory | 105.99 | 9.51 | -8.84 | 32.15 | -20.69 | Upgrade
|
| Change in Accounts Payable | 1,950 | 0.55 | -20.59 | -0.88 | -102.18 | Upgrade
|
| Change in Other Net Operating Assets | -2,971 | -157.85 | -58.22 | 14.26 | -0.06 | Upgrade
|
| Operating Cash Flow | -3,230 | -159.19 | 2.63 | 26.07 | -58.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | -89.93% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -4.77 | - | - | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.62 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 30.27 | Upgrade
|
| Investing Cash Flow | -0.07 | -4.77 | - | 0.62 | 29.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 18.86 | Upgrade
|
| Long-Term Debt Issued | 2,128 | - | - | - | 10.1 | Upgrade
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| Total Debt Issued | 2,128 | - | - | - | 28.95 | Upgrade
|
| Short-Term Debt Repaid | -0.14 | - | - | -2.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -87.4 | - | -23.79 | - | Upgrade
|
| Total Debt Repaid | -0.14 | -87.4 | - | -25.92 | - | Upgrade
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| Net Debt Issued (Repaid) | 2,127 | -87.4 | - | -25.92 | 28.95 | Upgrade
|
| Issuance of Common Stock | 1,451 | 370.87 | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -2.62 | -2.9 | -0.82 | - | Upgrade
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| Financing Cash Flow | 3,578 | 280.85 | -2.9 | -26.74 | 28.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 348.57 | 116.89 | -0.28 | -0.06 | 0.33 | Upgrade
|
| Free Cash Flow | -3,230 | -163.96 | 2.63 | 26.07 | -58.89 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.93% | - | - | Upgrade
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| Free Cash Flow Margin | -37.78% | -644.67% | 1.76% | 12.39% | -14.34% | Upgrade
|
| Free Cash Flow Per Share | -3.44 | -0.66 | 0.04 | 0.42 | -0.93 | Upgrade
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| Cash Interest Paid | - | 2.62 | 2.9 | 0.82 | 9.31 | Upgrade
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| Cash Income Tax Paid | - | -8.14 | 8.14 | 8.58 | 0.29 | Upgrade
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| Levered Free Cash Flow | -3,242 | -178.87 | 7.3 | 12.34 | -51 | Upgrade
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| Unlevered Free Cash Flow | -3,242 | -177.27 | 9.12 | 12.86 | -45.23 | Upgrade
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| Change in Net Working Capital | 3,305 | 171.77 | 11.21 | 8.1 | 51.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.