Murudeshwar Ceramics Ltd
NSE:MURUDCERA
Murudeshwar Ceramics Ltd
NSE:MURUDCERA
Price:
28.39
INR
0.32%
Market Cap:
₹1.7B
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Murudeshwar Ceramics Ltd
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Cash Flow Statement
Cash Flow Statement
Murudeshwar Ceramics Ltd
Murudeshwar Ceramics Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(119)
|
75
|
22
|
45
|
74
|
73
|
115
|
138
|
119
|
125
|
|
| Depreciation & Amortization |
97
|
97
|
97
|
99
|
111
|
115
|
120
|
132
|
145
|
145
|
|
| Other Non-Cash Items |
100
|
97
|
88
|
91
|
89
|
82
|
(8)
|
(1)
|
33
|
23
|
|
| Cash Taxes Paid |
4
|
(4)
|
10
|
21
|
12
|
3
|
16
|
16
|
(15)
|
(15)
|
|
| Cash Interest Paid |
111
|
105
|
99
|
100
|
102
|
97
|
89
|
94
|
104
|
97
|
|
| Change in Working Capital |
(73)
|
(185)
|
26
|
134
|
153
|
116
|
83
|
26
|
(10)
|
(123)
|
|
| Cash from Operating Activities |
5
N/A
|
84
+1 614%
|
231
+175%
|
369
+60%
|
427
+16%
|
386
-9%
|
310
-20%
|
295
-5%
|
287
-3%
|
170
-41%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(84)
|
(89)
|
(94)
|
(428)
|
(824)
|
(532)
|
(96)
|
(198)
|
(293)
|
(318)
|
|
| Other Items |
26
|
(30)
|
(36)
|
5
|
7
|
19
|
45
|
44
|
49
|
51
|
|
| Cash from Investing Activities |
(58)
N/A
|
(118)
-104%
|
(129)
-9%
|
(423)
-227%
|
(817)
-93%
|
(513)
+37%
|
(50)
+90%
|
(154)
-206%
|
(245)
-59%
|
(266)
-9%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
110
|
110
|
35
|
72
|
77
|
40
|
94
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
58
|
(16)
|
(21)
|
50
|
371
|
277
|
(109)
|
(136)
|
(27)
|
248
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(30)
|
(30)
|
(30)
|
|
| Other |
(114)
|
(107)
|
(90)
|
(81)
|
(101)
|
(106)
|
(89)
|
(94)
|
(104)
|
(97)
|
|
| Cash from Financing Activities |
54
N/A
|
(14)
N/A
|
(76)
-445%
|
41
N/A
|
347
+740%
|
183
-47%
|
(133)
N/A
|
(167)
-26%
|
(162)
+3%
|
120
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
(48)
N/A
|
26
N/A
|
(13)
N/A
|
(43)
-242%
|
55
N/A
|
127
+129%
|
(26)
N/A
|
(119)
-351%
|
24
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(79)
N/A
|
(5)
+94%
|
138
N/A
|
(59)
N/A
|
(397)
-579%
|
(146)
+63%
|
214
N/A
|
97
-55%
|
(7)
N/A
|
(148)
-2 167%
|
|
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