Murae Organisor Limited (BOM:542724)
India · Delayed Price · Currency is INR 0.1900
0.00 (0.00%)
At close: Mar 25, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 75.19 | 0.53 | 19.81 | 22.24 | 0.88 |
Depreciation & Amortization | 0.04 | 0.59 | 1.04 | 1.18 | 1.23 |
Other Operating Activities | 25.14 | 10.96 | 2.9 | 0.82 | 0 |
Change in Accounts Receivable | -2,415 | -23.49 | 66.53 | -43.7 | 62.81 |
Change in Inventory | 105.99 | 9.51 | -8.84 | 32.15 | -20.69 |
Change in Accounts Payable | 1,950 | 0.55 | -20.59 | -0.88 | -102.18 |
Change in Other Net Operating Assets | -2,971 | -157.85 | -58.22 | 14.26 | -0.06 |
Operating Cash Flow | -3,230 | -159.19 | 2.63 | 26.07 | -58.02 |
Operating Cash Flow Growth | - | - | -89.93% | - | - |
Capital Expenditures | -0.07 | -4.77 | - | - | -0.88 |
Sale of Property, Plant & Equipment | - | - | - | 0.62 | - |
Cash Acquisitions | - | - | - | - | 30.27 |
Investing Cash Flow | -0.07 | -4.77 | - | 0.62 | 29.39 |
Short-Term Debt Issued | - | - | - | - | 18.86 |
Long-Term Debt Issued | 2,128 | - | - | - | 10.1 |
Total Debt Issued | 2,128 | - | - | - | 28.95 |
Short-Term Debt Repaid | -0.14 | -87.4 | - | -2.13 | - |
Long-Term Debt Repaid | - | - | - | -23.79 | - |
Total Debt Repaid | -0.14 | -87.4 | - | -25.92 | - |
Net Debt Issued (Repaid) | 2,127 | -87.4 | - | -25.92 | 28.95 |
Issuance of Common Stock | 1,451 | 370.87 | - | - | - |
Other Financing Activities | -0.04 | -2.62 | -2.9 | -0.82 | - |
Financing Cash Flow | 3,578 | 280.85 | -2.9 | -26.74 | 28.95 |
Net Cash Flow | 348.57 | 116.89 | -0.28 | -0.06 | 0.33 |
Free Cash Flow | -3,230 | -163.96 | 2.63 | 26.07 | -58.89 |
Free Cash Flow Growth | - | - | -89.93% | - | - |
Free Cash Flow Margin | -37.78% | -512.02% | 1.76% | 12.39% | -14.34% |
Free Cash Flow Per Share | -1.74 | -0.36 | 0.02 | 0.19 | -0.43 |
Cash Interest Paid | 0.04 | 2.62 | 2.9 | 0.82 | 9.31 |
Cash Income Tax Paid | - | -8.14 | 8.14 | 8.58 | 0.29 |
Levered Free Cash Flow | -3,242 | -175.59 | 7.3 | 12.34 | -51 |
Unlevered Free Cash Flow | -3,242 | -173.99 | 9.12 | 12.86 | -45.23 |
Change in Working Capital | -3,330 | -171.27 | -21.13 | 1.82 | -60.13 |