Home > Cashflow Statement > MURUDESHWAR CERAMICS

MURUDESHWAR CERAMICS
Cashflow Statement

COMMUNITY POLL
for MURUDESHWAR CERAMICS
Please provide your vote to see the results

MURUDESHWAR CERAMICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹12 Cr₹11 Cr₹7.37 Cr₹3.72 Cr
Adjustment ₹18 Cr₹11 Cr₹20 Cr₹18 Cr
Changes In working Capital ₹-2.54 Cr₹9.85 Cr₹17 Cr₹1.98 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹33 Cr₹44 Cr₹24 Cr
Cash Flow from Operating Activities ₹29 Cr₹31 Cr₹43 Cr₹23 Cr
Cash Flow from Investing Activities ₹-24 Cr₹-5.04 Cr₹-82 Cr₹-13 Cr
Cash Flow from Financing Activities ₹-16 Cr₹-13 Cr₹35 Cr₹-7.58 Cr
Net Cash Inflow / Outflow ₹-12 Cr₹13 Cr₹-4.31 Cr₹2.64 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹1.74 Cr₹6.05 Cr₹3.40 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger ----
Cash & Cash Equivalent of Subsidiaries under liquidations ----
Translation adjustment on reserves / op cash balalces frgn subsidiaries ----
Effect of Foreign Exchange Fluctuations ----
Closing Cash & Cash Equivalent ₹2.44 Cr₹14 Cr₹1.74 Cr₹6.05 Cr

Compare Cashflow Statement of peers of MURUDESHWAR CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS ₹184.2 Cr -3.3% -2% -28.1% Stock Analytics
KAJARIA CERAMICS ₹19,688.4 Cr 5.7% 1% -0.2% Stock Analytics
CERA SANITARYWARE ₹7,605.6 Cr -2.4% -3.6% -5% Stock Analytics
MIDWEST ₹4,084.9 Cr -4.9% -13.4% NA Stock Analytics
POKARNA ₹2,945.1 Cr -0.7% -4.6% 6.8% Stock Analytics
NITCO ₹2,359.1 Cr -3.5% -16.8% -26.2% Stock Analytics


MURUDESHWAR CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MURUDESHWAR CERAMICS

-3.3%

-2%

-28.1%

SENSEX

-0.6%

1.1%

-3.2%


You may also like the below Video Courses