Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Murudeshwar Ceramics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 258.83 P/BV 0.70 Book Value ( ₹ ) 60.68
52 Week High/Low ( ₹ ) 71/30 FV/ML 10/1 P/E(X) 26.31
Book Closure 21/09/2024 EPS ( ₹ ) 1.63 Div Yield (%) 1.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.9511.497.372.15
     
Net CashFlow From Operating Activities28.6930.9642.6623.14
Net Cash Used In Investing Activities-24.47-5.04-81.66-12.92
Net Cash Used From Financing Activities-16.16-13.2734.69-7.58
     
Net Inc/Dec In Cash And Cash Equivalents-11.9512.65-4.312.64
Cash And Cash Equivalents Begin of Year14.391.746.053.40
Cash And Cash Equivalents End Of Year2.4414.391.746.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.95
Net CashFlow From Operating Activities28.69
Net Cash Used In Investing Activities-24.47
Net Cash Used From Financing Activities-16.16
Net Inc/Dec In Cash And Cash Equivalents-11.95
Cash And Cash Equivalents Begin of Year14.39
Cash And Cash Equivalents End Of Year2.44