MURUDCERA — Murudeshwar Ceramics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.71bn
- IN₹3.76bn
- IN₹2.03bn
- 48
- 46
- 35
- 37
Annual cashflow statement for Murudeshwar Ceramics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -119 | 21.5 | 73.7 | 115 | 119 |
| Depreciation | |||||
| Non-Cash Items | 99.6 | 87.7 | 88.9 | -8.23 | 32.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.8 | 25.8 | 153 | 82.9 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.9 | 231 | 427 | 310 | 287 |
| Capital Expenditures | -83.6 | -93.6 | -824 | -95.7 | -293 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.6 | -35.6 | 7.13 | 45.3 | 48.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -129 | -817 | -50.4 | -245 |
| Financing Cash Flow Items | -114 | -89.6 | -101 | -88.6 | -104 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.4 | -75.8 | 347 | -133 | -162 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 26.4 | -43.1 | 127 | -119 |