Murudeshwar Ceramics Ltd
NSE: MURUDCERA BSE: 515037
₹32.68
(-0.61%)
Wed, 04 Mar 2026, 05:45 am
Market Cap1.98B
PE Ratio15.87
Dividend1.53
Producer Manufacturing
Building Products
24.5KMurudeshwar Ceramics Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -184.14M | -221.43M | -234.91M | -241.06M | -247.47M | -255.11M | -170.51M | -91.45M | -90.45M | -92.58M | -71.36M | -79.29M | -90.27M | -89.60M | -99.25M | -102.50M | -102.75M | -110.97M | -120.00M | -144.96M |
| Accumulated depreciation, total | -1.29B | -1.44B | -1.66B | -1.90B | -2.14B | -2.40B | -2.57B | -2.60B | -2.68B | -2.76B | -2.83B | -79.29M | -168.49M | -255.56M | -354.81M | -451.66M | -548.88M | -659.56M | -777.38M | -922.34M |
| Cash from operating activities | 166.76M | 317.82M | 201.16M | 335.27M | 203.59M | 107.65M | 68.57M | 76.00M | 188.81M | 207.63M | 334.88M | 118.55M | -62.23M | 24.69M | 346.06M | -95.73M | 142.39M | 335.85M | 228.62M | 192.52M |
| Funds from operations | 445.08M | 559.82M | 505.66M | 209.14M | 92.07M | 302.50M | 183.08M | 97.95M | 98.01M | 105.29M | 77.89M | 100.83M | 150.32M | 141.48M | 115.06M | -26.83M | 106.86M | 170.35M | 130.15M | 217.93M |
| Net income (cash flow) | 238.25M | 297.28M | 266.27M | 1.81M | -153.08M | 52.96M | 37.70M | 8.37M | 11.68M | 17.19M | 15.70M | 13.17M | 49.22M | 47.93M | 17.46M | -118.75M | 21.47M | 66.03M | 52.38M | 98.39M |
| Depreciation & amortization (cash flow) | 184.14M | 221.43M | 234.91M | 241.06M | 247.47M | 255.11M | 170.26M | 91.45M | 90.45M | 92.58M | 71.36M | 79.29M | 90.27M | 89.60M | 99.25M | 96.86M | 96.51M | 110.97M | 120.00M | 144.96M |
| Depreciation/depletion | 182.36M | 220.58M | 234.06M | 240.21M | 246.62M | 253.97M | 169.13M | 90.31M | 90.45M | 92.58M | 71.36M | 79.29M | 90.27M | 89.60M | 99.25M | 96.86M | 96.51M | — | 120.00M | 144.96M |
| Amortization | 1.78M | 844.00K | 844.00K | 844.00K | 844.00K | 1.14M | 1.14M | 1.14M | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.80M | -25.91M | -42.27M | -37.94M | 2.29M | -3.73M | -13.67M | -2.34M | -7.45M | -7.45M | -10.40M | 8.37M | 10.83M | 3.94M | -1.65M | -4.95M | -11.12M | -14.32M | -104.74M | -46.53M |
| Changes in working capital | -278.31M | -242.00M | -304.49M | 126.13M | 111.52M | -194.86M | -114.52M | -21.95M | 90.80M | 102.34M | 256.99M | 17.72M | -212.55M | -116.79M | 231.00M | -68.90M | 35.53M | 165.49M | 98.47M | -25.41M |
| Cash from investing activities | -785.93M | -388.69M | -292.13M | -146.21M | -36.34M | -100.64M | -65.83M | -77.08M | -116.51M | -56.27M | -258.91M | -209.86M | -48.45M | -16.20M | -187.32M | -68.22M | -137.55M | -825.04M | -55.44M | -250.54M |
| Capital expenditures | -787.18M | -394.46M | -294.18M | -147.01M | -37.38M | -101.21M | -65.83M | -74.73M | -117.81M | -69.17M | -257.61M | -209.86M | -48.50M | -17.27M | -190.10M | -83.64M | -93.63M | -823.72M | -95.70M | -293.39M |
| Capital expenditures - fixed assets | -787.18M | -394.46M | -294.18M | -147.01M | -37.38M | -101.21M | -65.83M | -74.73M | -117.81M | -69.17M | -257.61M | -209.86M | -48.50M | -17.27M | -190.10M | -83.64M | -93.63M | -823.72M | -95.70M | -293.39M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 672.57M | 12.51M | 68.09M | -196.60M | -162.63M | 388.00K | -4.75M | 206.00K | -64.10M | -157.19M | -58.45M | 79.76M | 94.48M | -21.87M | -156.36M | 165.27M | 21.58M | 446.11M | -46.66M | -61.45M |
| Free cash flow | -620.41M | -76.64M | -93.02M | 188.26M | 166.21M | 6.44M | 2.73M | 1.27M | 71.00M | 138.46M | 77.27M | -91.31M | -110.73M | 7.42M | 155.96M | -179.37M | 48.76M | -487.87M | 132.92M | -100.87M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800