Murudeshwar Ceramics Ltd. (NSE:MURUDCERA)
India
· Delayed Price · Currency is INR 34.50
-1.55 (-4.30%)
Apr 25, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 51.28 | 66.03 | 21.47 | -118.75 | 17.46 | Upgrade
|
| Depreciation & Amortization | - | 120 | 110.97 | 96.51 | 102.5 | 99.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.96 | - | -2.34 | 0.06 | -1.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.88 | -3.79 | -11.23 | -6.85 | -5.21 | Upgrade
|
| Other Operating Activities | - | 39.75 | 87.88 | 107.2 | 96.84 | 133.37 | Upgrade
|
| Change in Accounts Receivable | - | 0.3 | 56.26 | 95.59 | 94.21 | 49.08 | Upgrade
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| Change in Inventory | - | 21.83 | -58.6 | -76.42 | -47.72 | 12.92 | Upgrade
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| Change in Accounts Payable | - | -25.93 | 86.25 | -13.12 | -54.39 | 108.24 | Upgrade
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| Change in Other Net Operating Assets | - | 102.27 | 81.59 | 13.74 | -60.99 | 60.76 | Upgrade
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| Operating Cash Flow | - | 309.58 | 426.59 | 231.41 | 4.9 | 474.62 | Upgrade
|
| Operating Cash Flow Growth | - | -27.43% | 84.34% | 4623.60% | -98.97% | 224.93% | Upgrade
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| Capital Expenditures | - | -95.7 | -823.72 | -93.63 | -83.65 | -190.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.71 | - | 12.43 | 14 | 1.25 | Upgrade
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| Investment in Securities | - | -1.1 | -2.55 | -57.53 | - | - | Upgrade
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| Other Investing Activities | - | 40.73 | 9.68 | 9.5 | 11.64 | 8.8 | Upgrade
|
| Investing Cash Flow | - | -50.37 | -816.58 | -129.23 | -58.01 | -180.05 | Upgrade
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| Short-Term Debt Issued | - | 16.77 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 385.6 | 12.15 | 68.58 | - | Upgrade
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| Total Debt Issued | - | 16.77 | 385.6 | 12.15 | 68.58 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -14.96 | -33.59 | -10.33 | -0.92 | Upgrade
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| Long-Term Debt Repaid | - | -125.78 | - | - | -2.75 | -153.21 | Upgrade
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| Total Debt Repaid | - | -125.78 | -14.96 | -33.59 | -13.08 | -154.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -109.01 | 370.64 | -21.44 | 55.5 | -154.13 | Upgrade
|
| Issuance of Common Stock | - | 133.95 | 49.45 | 47.1 | 85.63 | - | Upgrade
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| Common Dividends Paid | - | -28.85 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -128.78 | -73.19 | -101.42 | -86.7 | -138.06 | Upgrade
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| Financing Cash Flow | - | -132.69 | 346.9 | -75.76 | 54.44 | -292.19 | Upgrade
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| Net Cash Flow | - | 126.52 | -43.09 | 26.43 | 1.33 | 2.38 | Upgrade
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| Free Cash Flow | - | 213.88 | -397.12 | 137.78 | -78.75 | 284.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 120.89% | Upgrade
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| Free Cash Flow Margin | - | 11.48% | -23.03% | 11.21% | -9.78% | 27.58% | Upgrade
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| Free Cash Flow Per Share | - | 3.42 | -6.43 | 2.50 | -1.61 | 5.98 | Upgrade
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| Cash Interest Paid | - | 88.6 | 101.78 | 98.74 | 110.84 | 135.83 | Upgrade
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| Cash Income Tax Paid | - | 15.55 | 12.48 | 9.77 | 3.95 | -4.1 | Upgrade
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| Levered Free Cash Flow | - | 93.3 | -533.94 | -19.41 | -73.68 | 58.43 | Upgrade
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| Unlevered Free Cash Flow | - | 153.38 | -458.57 | 54.21 | 12.49 | 150.74 | Upgrade
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| Change in Net Working Capital | - | -18.41 | -130.84 | 47.24 | -1.07 | -174.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.