Cash Flow | Murudeshwar Ceramics Ltd. | R Wadiwala Securities Pvt Ltd

MURUDESHWAR CERAMICS LTD.

NSE : MURUDCERABSE : 515037ISIN CODE : INE692B01014Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE34.710 (0 %)
PREV CLOSE (Rs.) 34.71
OPEN PRICE (Rs.) 33.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19536
TODAY'S LOW / HIGH (Rs.)33.73 35.28
52 WK LOW / HIGH (Rs.)30 57
NSE34.690.27 (+0.78 %)
PREV CLOSE( Rs. ) 34.42
OPEN PRICE (Rs.) 34.33
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 34.69 (5)
VOLUME 22298
TODAY'S LOW / HIGH(Rs.) 34.33 34.98
52 WK LOW / HIGH (Rs.)29.92 55.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax119.50114.8973.7137.21
Adjustment177.58111.77199.87184.18
Changes In working Capital-25.4198.48165.4919.80
Cash Flow after changes in Working Capital271.67325.14439.07241.18
Cash Flow from Operating Activities286.88309.58426.59231.41
Cash Flow from Investing Activities-244.73-50.37-816.58-129.23
Cash Flow from Financing Activities-161.63-132.69346.90-75.76
Net Cash Inflow / Outflow-119.48126.52-43.0926.43
Opening Cash & Cash Equivalents143.9017.3860.4734.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent24.43143.9017.3860.47