Murudeshwar Ceramics Ltd. (MURUDCERA.BO)
INR 53.0
(-0.21%)
INR 53.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.62 Million | 426.59 Million | 231.4 Million | 4.22 Million | 474.61 Million | 146.06 Million |
| Net Income | 52.37 Million | 73.7 Million | 37.2 Million | -118.74 Million | 17.46 Million | 47.93 Million |
| Depreciation & Amortization | 120 Million | 110.97 Million | 96.51 Million | 102.49 Million | 99.25 Million | 89.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.47 Million | 165.49 Million | 19.79 Million | -80.3 Million | 231 Million | -116.78 Million |
| Other non-cash items | 204.57 Million | 76.41 Million | 77.89 Million | 100.77 Million | 126.9 Million | 125.32 Million |
| Investing Cash Flow | -55.44 Million | -816.58 Million | -129.22 Million | -59.82 Million | -180.04 Million | -9.57 Million |
| Investments in PPE | -95.7 Million | -823.71 Million | -93.63 Million | -71.46 Million | -190.1 Million | -17.26 Million |
| Acquisitions | 5.71 Million | - | 12.43 Million | 14 Million | 1.25 Million | 787 Thousand |
| Investment purchases | -1.1 Million | -2.54 Million | -57.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8.31 Million | - | - | - |
| Other Investing Activities | 35.65 Million | 9.67 Million | 1.18 Million | -2.36 Million | 8.8 Million | 6.9 Million |
| Financing Cash Flow | -46.66 Million | 346.9 Million | -84.85 Million | 56.93 Million | -292.19 Million | -149.87 Million |
| Debt repayment | -109.01 Million | -14.95 Million | -33.58 Million | -10.32 Million | -154.12 Million | -80.53 Million |
| Dividends payments | -28.84 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133.94 Million | 77.27 Million | 35.32 Million | 109.52 Million | - | 58.65 Million |
| Other Financing Activities | -40.18 Million | 284.58 Million | -86.59 Million | -42.25 Million | -138.06 Million | -128 Million |
| Accounts receivables | 303 Thousand | 56.26 Million | 95.59 Million | 94.2 Million | 49.07 Million | -134.17 Million |
| Accounts payables | -28.92 Million | 86.24 Million | -13.11 Million | -54.39 Million | 108.24 Million | -47.33 Million |
| Inventory | 21.82 Million | -58.6 Million | -76.41 Million | -47.7 Million | 12.91 Million | 107.84 Million |
| Other working capital | 102.27 Million | 81.59 Million | 13.74 Million | -72.41 Million | 60.76 Million | -43.12 Million |
| Cash at beginning of period | 17.37 Million | 60.46 Million | 34.04 Million | 32.7 Million | 30.33 Million | 43.71 Million |
| Cash at end of period | 143.9 Million | 17.37 Million | 60.46 Million | 34.04 Million | 32.7 Million | 30.33 Million |
| Capital Expenditure | -95.7 Million | -823.71 Million | -93.63 Million | -71.46 Million | -190.1 Million | -17.26 Million |
| Effect of forex changes on cash | - | -1000.00 | 9.1 Million | - | - | - |
| Net cash flow / Change in cash | 126.52 Million | -43.08 Million | 26.42 Million | 1.33 Million | 2.37 Million | -13.38 Million |
| Free Cash Flow | 129.92 Million | -397.12 Million | 137.77 Million | -67.24 Million | 284.51 Million | 128.8 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.37 Million | 16.68 Million | 12.63 Million | 11.31 Million | 73.7 Million | 26.15 Million |
| Depreciation & Amortization | 120 Million | 27.45 Million | 27.7 Million | 27.64 Million | 110.97 Million | 33.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95.47 Million | - | - | - | 165.49 Million | - |
| Other non-cash items | 204.57 Million | 10.76 Million | -27.7 Million | -27.64 Million | 76.41 Million | -33.74 Million |
| Investing Cash Flow | -55.44 Million | - | - | - | -816.58 Million | - |
| Investments in PPE | -95.7 Million | - | - | - | -823.71 Million | - |
| Acquisitions | 5.71 Million | - | - | - | - | - |
| Investment purchases | -1.1 Million | - | - | - | -2.54 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.65 Million | - | - | - | 9.67 Million | - |
| Financing Cash Flow | -46.66 Million | - | - | - | 346.9 Million | - |
| Debt repayment | -109.01 Million | - | - | - | -14.95 Million | - |
| Dividends payments | -28.84 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 133.94 Million | - | - | - | 77.27 Million | - |
| Other Financing Activities | -40.18 Million | - | - | - | 284.58 Million | - |
| Accounts receivables | 303 Thousand | - | - | - | 56.26 Million | - |
| Accounts payables | -28.92 Million | - | - | - | 86.24 Million | - |
| Inventory | 21.82 Million | - | - | - | -58.6 Million | - |
| Other working capital | 102.27 Million | - | - | - | 81.59 Million | - |
| Cash at beginning of period | 17.37 Million | 72.48 Million | 59.84 Million | 17.37 Million | 60.46 Million | -8.77 Million |
| Cash at end of period | 143.9 Million | 127.38 Million | 72.48 Million | 11.31 Million | 17.37 Million | 17.37 Million |
| Capital Expenditure | -95.7 Million | - | - | - | -823.71 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 126.52 Million | 54.9 Million | 12.63 Million | -6.06 Million | -43.08 Million | 26.15 Million |
| Free Cash Flow | 129.92 Million | 54.9 Million | 12.63 Million | 11.31 Million | -397.12 Million | 26.15 Million |
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