MURUDCERACeramics
Murudeshwar Ceramics Ltd — Cash Flow Statement
₹25.29
-3.70%
Murudeshwar Ceramics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.65 Cr | 21.39 Cr | -39.71 Cr | 13.78 Cr | — |
| Repayment Of Debt | -2.75 Cr | -12.58 Cr | -1.50 Cr | -3.36 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.38 Cr | 7.73 Cr | 3.53 Cr | — |
| Capital Expenditure | -29.34 Cr | -9.57 Cr | -82.37 Cr | -9.36 Cr | — |
| End Cash Position | 2.44 Cr | 14.39 Cr | 1.74 Cr | 6.05 Cr | — |
| Beginning Cash Position | 14.39 Cr | 1.74 Cr | 6.05 Cr | 3.40 Cr | — |
| Changes In Cash | -11.95 Cr | 12.65 Cr | -4.31 Cr | 1.73 Cr | — |
| Financing Cash Flow | -16.16 Cr | -13.27 Cr | 34.69 Cr | -8.49 Cr | — |
| Interest Paid Cff | -10.39 Cr | -8.86 Cr | -10.18 Cr | -9.87 Cr | — |
| Cash Dividends Paid | -3.03 Cr | -2.88 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 9.38 Cr | 7.73 Cr | 3.53 Cr | — |
| Common Stock Issuance | 0.00 | 9.38 Cr | 7.73 Cr | 3.53 Cr | — |
| Net Issuance Payments Of Debt | -2.75 Cr | -10.90 Cr | 37.06 Cr | -2.14 Cr | — |
| Net Short Term Debt Issuance | -0.46 Cr | 1.68 Cr | -1.50 Cr | -3.36 Cr | — |
| Short Term Debt Payments | -0.46 Cr | — | -1.50 Cr | -3.36 Cr | -1.03 Cr |
| Net Long Term Debt Issuance | -2.29 Cr | -12.58 Cr | 38.56 Cr | 1.21 Cr | — |
| Long Term Debt Payments | -2.29 Cr | -12.58 Cr | — | — | — |
| Investing Cash Flow | -24.47 Cr | -5.04 Cr | -81.66 Cr | -12.92 Cr | — |
| Net Other Investing Changes | 4.19 Cr | 3.57 Cr | 0.12 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.21 Cr | 0.21 Cr | 0.20 Cr | — |
| Dividends Received Cfi | 0.30 Cr | 0.30 Cr | 0.63 Cr | 0.63 Cr | — |
| Net Investment Purchase And Sale | 0.08 Cr | -0.11 Cr | -0.25 Cr | -5.75 Cr | — |
| Net PPE Purchase And Sale | -29.33 Cr | -9.00 Cr | -82.37 Cr | -8.12 Cr | — |
| Sale Of PPE | 65000.00 | 0.57 Cr | 0.00 | 1.24 Cr | — |
| Purchase Of PPE | -29.34 Cr | -9.57 Cr | -82.37 Cr | -9.36 Cr | — |
| Operating Cash Flow | 28.69 Cr | 30.96 Cr | 42.66 Cr | 23.14 Cr | — |
| Taxes Refund Paid | 1.52 Cr | -1.56 Cr | -1.25 Cr | -0.98 Cr | — |
| Change In Working Capital | -2.54 Cr | 9.85 Cr | 16.55 Cr | 1.98 Cr | — |
| Change In Other Current Liabilities | 11.82 Cr | 8.68 Cr | 4.65 Cr | -1.17 Cr | — |
| Change In Other Current Assets | -3.11 Cr | 1.46 Cr | 3.27 Cr | -2.53 Cr | — |
| Change In Payable | 5.69 Cr | -2.59 Cr | 8.62 Cr | -1.31 Cr | — |
| Change In Inventory | 7.13 Cr | 2.18 Cr | -5.86 Cr | -7.64 Cr | — |
| Change In Receivables | -24.18 Cr | -42000.00 | 5.82 Cr | 14.51 Cr | — |
| Other Non Cash Items | 5.91 Cr | 5.08 Cr | 9.84 Cr | 9.56 Cr | — |
| Deferred Tax | -1.94 Cr | -5.56 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 14.50 Cr | 12.00 Cr | 11.10 Cr | 9.65 Cr | — |
| Depreciation | 14.50 Cr | 12.00 Cr | 11.10 Cr | 9.65 Cr | — |
| Pension And Employee Benefit Expense | -0.32 Cr | -0.36 Cr | -0.57 Cr | 0.57 Cr | — |
| Gain Loss On Investment Securities | -0.30 Cr | -0.48 Cr | -0.63 Cr | -1.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.38 Cr | 0.00 | 0.17 Cr | — |
| Net Income From Continuing Operations | 11.95 Cr | 11.49 Cr | 7.37 Cr | 3.72 Cr | — |
| Issuance Of Debt | — | 1.68 Cr | 38.56 Cr | 1.21 Cr | 6.86 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 0.91 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 0.08 Cr | -6000.00 | — |
| Short Term Debt Issuance | — | 1.68 Cr | — | — | — |
| Long Term Debt Issuance | — | — | 38.56 Cr | 1.21 Cr | 6.86 Cr |
| Purchase Of Investment | — | — | -0.25 Cr | -5.75 Cr | 0.00 |
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.