MURAEPharmaceuticals
Murae Organisor Ltd — Cash Flow Statement
₹0.19
+0.00%
Murae Organisor Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -322.98 Cr | -16.40 Cr | 0.26 Cr | 2.61 Cr | — |
| Repayment Of Debt | -0.01 Cr | -8.74 Cr | 0.00 | -2.59 Cr | — |
| Issuance Of Debt | 212.75 Cr | 0.00 | 0.00 | — | 2.90 Cr |
| Issuance Of Capital Stock | 145.10 Cr | 37.09 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -71000.00 | -0.48 Cr | — | — | -0.09 Cr |
| End Cash Position | 46.57 Cr | 11.71 Cr | 0.03 Cr | 0.05 Cr | — |
| Beginning Cash Position | 11.71 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | 34.86 Cr | 11.69 Cr | -0.03 Cr | -55000.00 | — |
| Financing Cash Flow | 357.83 Cr | 28.08 Cr | -0.29 Cr | -2.67 Cr | — |
| Interest Paid Cff | -38000.00 | -0.26 Cr | -0.29 Cr | -0.08 Cr | — |
| Net Common Stock Issuance | 145.10 Cr | 37.09 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 145.10 Cr | 37.09 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 212.74 Cr | -8.74 Cr | 0.00 | -2.59 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | -8.74 Cr | 0.00 | -0.21 Cr | — |
| Short Term Debt Payments | -0.01 Cr | -8.74 Cr | 0.00 | -0.21 Cr | — |
| Net Long Term Debt Issuance | 212.75 Cr | 0.00 | 0.00 | -2.38 Cr | — |
| Long Term Debt Issuance | 212.75 Cr | 0.00 | 0.00 | — | 1.01 Cr |
| Investing Cash Flow | -71000.00 | -0.48 Cr | 0.00 | 0.06 Cr | — |
| Net PPE Purchase And Sale | -71000.00 | -0.48 Cr | 0.00 | 0.06 Cr | — |
| Purchase Of PPE | -71000.00 | -0.48 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -322.97 Cr | -15.92 Cr | 0.26 Cr | 2.61 Cr | — |
| Change In Working Capital | -333.01 Cr | -17.13 Cr | -2.11 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | -30.74 Cr | 62.33 Cr | -1.00 Cr | 0.73 Cr | — |
| Change In Other Current Assets | -266.38 Cr | -77.82 Cr | -3.31 Cr | 0.00 | — |
| Change In Payable | 194.97 Cr | 0.06 Cr | -2.06 Cr | -0.09 Cr | — |
| Change In Inventory | 10.60 Cr | 0.95 Cr | -0.88 Cr | 3.21 Cr | — |
| Change In Receivables | -241.45 Cr | -2.35 Cr | 4.28 Cr | -4.33 Cr | — |
| Other Non Cash Items | 38000.00 | 0.26 Cr | 0.29 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 44000.00 | 0.06 Cr | 0.10 Cr | 0.12 Cr | — |
| Depreciation | 44000.00 | 0.06 Cr | 0.10 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 10.03 Cr | 0.07 Cr | 2.80 Cr | 3.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 2.00 | 1.00 |
| Long Term Debt Payments | — | -8.74 Cr | 0.00 | -2.38 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Refund Paid | — | 0.81 Cr | -0.81 Cr | -0.86 Cr | -0.03 Cr |
| Deferred Tax | — | 0.00 | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 3.03 Cr |
| Sale Of Business | — | — | 0.00 | 0.00 | 3.03 Cr |
| Sale Of PPE | — | — | 0.00 | 0.06 Cr | 0.00 |
| Interest Paid Cfo | — | — | 0.00 | 0.00 | -0.93 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 1.89 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.