Murudeshwar Ceramics Cash Flow Annual

Trade
BSE: 515037 | NSE: MURUDCERA | ISIN: INE692B01014 | Sector: Constr. - Supplies & Fixtures
48.70 +0.82 (1.71%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.497.372.15-11.87
Depreciation/ Depletion 12.0011.109.659.69
Non- Cash Items -0.828.898.779.96
Changesin Working Capital 8.2915.302.58-7.28
Cashfrom Operating Activities 30.9642.6623.140.49
Capital Expenditures -9.57-82.37-9.36-8.36
Other Investing Cash Flow Items Total 4.530.71-3.562.56
Cashfrom Investing Activities -5.04-81.66-12.92-5.80
Financing Cash Flow Items -8.86-10.10-8.96-11.36
Total Cash Dividends Paid -2.88---
Issuance( Retirement)of Stock Net 9.387.733.5310.98
Issuance( Retirement)of Debt Net -10.9037.06-2.145.82
Cashfrom Financing Activities -13.2734.69-7.585.44
Net Changein Cash 12.65-4.312.640.13
Cash Interest Paid 8.8610.189.8711.08
Cash Taxes Paid 1.561.250.980.39
*All figures in crores except per share values
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