Murudeshwar Ceramics Ltd. (NSE:MURUDCERA)
India
· Delayed Price · Currency is INR 43.00
+0.44 (1.03%)
Jun 6, 2025, 3:28 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 | 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 | 98.4 | 51.28 | 66.03 | 21.47 | -118.75 | Upgrade
|
| Depreciation & Amortization | 144.96 | 120 | 110.97 | 96.51 | 102.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 1.96 | - | -2.34 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.85 | -1.88 | -3.79 | -11.23 | -6.85 | Upgrade
|
| Other Operating Activities | 69.85 | 39.75 | 87.88 | 107.2 | 96.84 | Upgrade
|
| Change in Accounts Receivable | -241.37 | 0.3 | 56.26 | 95.59 | 94.21 | Upgrade
|
| Change in Inventory | 71.33 | 21.83 | -58.6 | -76.42 | -47.72 | Upgrade
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| Change in Accounts Payable | 56.94 | -25.93 | 86.25 | -13.12 | -54.39 | Upgrade
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| Change in Other Net Operating Assets | 87.7 | 102.27 | 81.59 | 13.74 | -60.99 | Upgrade
|
| Operating Cash Flow | 286.88 | 309.58 | 426.59 | 231.41 | 4.9 | Upgrade
|
| Operating Cash Flow Growth | -7.33% | -27.43% | 84.34% | 4623.60% | -98.97% | Upgrade
|
| Capital Expenditures | -293.39 | -95.7 | -823.72 | -93.63 | -83.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 5.71 | - | 12.43 | 14 | Upgrade
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| Investment in Securities | 0.85 | -1.1 | -2.55 | -57.53 | - | Upgrade
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| Other Investing Activities | 47.74 | 40.73 | 9.68 | 9.5 | 11.64 | Upgrade
|
| Investing Cash Flow | -244.73 | -50.37 | -816.58 | -129.23 | -58.01 | Upgrade
|
| Short-Term Debt Issued | - | 16.77 | - | - | - | Upgrade
|
| 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
|
| Short-Term Debt Repaid | -4.58 | - | -14.96 | -33.59 | -10.33 | Upgrade
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| Long-Term Debt Repaid | -22.88 | -125.78 | - | - | -2.75 | Upgrade
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| Total Debt Repaid | -27.45 | -125.78 | -14.96 | -33.59 | -13.08 | Upgrade
|
| Net Debt Issued (Repaid) | -27.45 | -109.01 | 370.64 | -21.44 | 55.5 | Upgrade
|
| Issuance of Common Stock | - | 133.95 | 49.45 | 47.1 | 85.63 | Upgrade
|
| Common Dividends Paid | -30.27 | -28.85 | - | - | - | Upgrade
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| Other Financing Activities | -103.9 | -128.78 | -73.19 | -101.42 | -86.7 | Upgrade
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| Financing Cash Flow | -161.62 | -132.69 | 346.9 | -75.76 | 54.44 | Upgrade
|
| Net Cash Flow | -119.48 | 126.52 | -43.09 | 26.43 | 1.33 | Upgrade
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| Free Cash Flow | -6.51 | 213.88 | -397.12 | 137.78 | -78.75 | Upgrade
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| Free Cash Flow Margin | -0.31% | 11.48% | -23.03% | 11.21% | -9.78% | Upgrade
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| Free Cash Flow Per Share | -0.10 | 3.42 | -6.43 | 2.50 | -1.61 | Upgrade
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| Cash Interest Paid | - | 88.6 | 101.78 | 98.74 | 110.84 | Upgrade
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| Cash Income Tax Paid | - | 15.55 | 12.48 | 9.77 | 3.95 | Upgrade
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| Levered Free Cash Flow | -38.65 | 93.3 | -533.94 | -19.41 | -73.68 | Upgrade
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| Unlevered Free Cash Flow | 42.97 | 153.38 | -458.57 | 54.21 | 12.49 | Upgrade
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| Change in Net Working Capital | -35.09 | -18.41 | -130.84 | 47.24 | -1.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.