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MURUDESHWAR CERAMICS
Cashflow Statement

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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 ₹190.5 Cr 0.5% 2.6% -25.8% Stock Analytics
KAJARIA CERAMICS ₹19,670.3 Cr 2% 14.8% 6% Stock Analytics
CERA SANITARYWARE ₹7,946.1 Cr -3.4% 5.2% -6.4% Stock Analytics
MIDWEST ₹4,804.0 Cr -1.4% 10.3% NA Stock Analytics
POKARNA ₹3,144.0 Cr 2.5% 23% -2.6% Stock Analytics
NITCO ₹2,580.1 Cr -4.9% 14.2% -30.9% Stock Analytics


MURUDESHWAR CERAMICS Share Price vs Sensex

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

0.5%

2.6%

-25.8%

SENSEX

-0.9%

4.9%

-6.8%


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