Murudeshwar Ceramics cash flow

Latest FY26

Cash from operations: ₹21.3cr−25.6% on FY25
Capital spending: ₹42.5cr+44.8% on FY25
Free cash flow: −₹21.1cr−₹0.7 cr in FY25
Cash from financing: ₹23.2cr−₹16.2 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.0	14.5	12.0	11.1
	—	9.4	10.4	0.0	10.2
	—	0.0	0.0	−0.2	−0.2
	—	0.0	0.0	−3.5	0.0
	—	0.3	−0.3	0.1	−0.1
	—	0.0	0.0	0.0	−0.8
	—	−5.9	7.1	2.2	−5.9
	—	−10.9	−24.1	0.0	5.6
	—	0.1	0.0	0.0	0.0
	—	0.0	−0.0	−0.0	0.2
	—	0.0	−3.1	1.5	3.3
	—	0.0	0.0	0.2	0.0
	—	1.9	5.7	2.6	8.6
	—	−2.5	−1.9	0.0	0.0
	—	0.0	0.0	5.2	0.0
	—	5.2	3.3	3.5	4.1
	—	−5.6	8.5	0.0	0.1
	—	0.8	0.1	0.1	1.1
	—	0.0	0.0	5.6	0.0
Cash from operating activities
	14.1	13.7	11.9	11.5	7.4
	—	7.3	20.0	29.2	37.6
	—	20.9	31.9	40.7	45.0
	—	−0.4	−0.3	0.0	0.0
	—	0.0	0.0	8.9	0.0
	—	−0.7	−0.3	0.3	−0.6
	—	0.0	−4.2	0.4	−0.4
	—	−1.4	−1.5	1.6	1.2
	—	21.3	28.7	31.0	42.7
Cash from investing activities
	—	42.5	29.3	9.6	82.4
	—	0.0	0.0	0.6	0.0
	—	0.0	0.0	3.5	0.0
	—	−0.5	0.0	0.0	0.0
	—	0.0	0.1	−0.1	−0.3
	—	0.7	0.3	0.3	0.6
	—	0.4	0.3	0.2	0.2
	—	0.0	4.2	0.1	0.1
	—	−41.0	−24.5	−5.0	−81.7
Cash from financing activities
	—	0.0	0.0	13.4	4.9
	—	0.0	0.0	−4.0	2.8
	—	−35.7	2.7	10.9	−37.1
	—	0.0	0.0	0.0	0.3
	—	—	—	0.3	0.0
	—	9.1	10.0	8.6	9.9
	—	3.0	3.0	2.9	0.0
	—	−0.3	−0.4	0.0	0.1
	—	23.2	−16.2	−13.3	34.7
	—	3.6	−11.9	12.7	−4.3
	—	3.6	−11.9	12.7	−4.3
	—	—	—	14.4	1.7
Reference items
	33.0	31.5	34.6	30.1	30.8
	15.8%	15.3%	17.1%	16.2%	17.9%
	−21.1	−21.1	−0.7	21.4	−39.7
	—	5.4	−13.4	1.9	—
	−₹3.49	−₹3.49	−₹0.11	₹3.53	−₹6.56
	—	1.98×	2.92×	5.91×	6.22×
	—	−1.4	−1.5	1.6	1.2
	—	9.1	10.0	8.6	9.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MURUDCERA₹24.90

Murudeshwar Ceramics Limited

· Consumer Goods

₹ CrorePeersREGENCERAM EXXARO ORIENTBELL ASIANTILES SOMANYCERA NITCOMcap ₹151 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.1	12.0	14.5	15.0	—
+ Finance Costs	10.2	0.0	10.4	9.4	—
+ Interest Income	-0.2	-0.2	0.0	0.0	—
+ Dividend Income	0.0	-3.5	0.0	0.0	—
+ Other Non-cash Items	-0.1	0.1	-0.3	0.3	—
+ Other Reconciling Items	-0.8	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-5.9	2.2	7.1	-5.9	—
+ Trade Receivables — Current	5.6	0.0	-24.1	-10.9	—
+ Other Financial Assets — Current	0.0	0.0	0.0	0.1	—
+ Other Financial Assets — Non-current	0.2	-0.0	-0.0	0.0	—
+ Other Current Assets	3.3	1.5	-3.1	0.0	—
+ Other Non-current Assets	0.0	0.2	0.0	0.0	—
+ Trade Payables — Current	8.6	2.6	5.7	1.9	—
+ Other Financial Liabilities — Current	0.0	0.0	-1.9	-2.5	—
+ Other Financial Liabilities — Non-current	0.0	5.2	0.0	0.0	—
+ Other Current Liabilities	4.1	3.5	3.3	5.2	—
+ Other Non-current Liabilities	0.1	0.0	8.5	-5.6	—
+ Provisions — Current	1.1	0.1	0.1	0.8	—
+ Provisions — Non-current	0.0	5.6	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7.4	11.5	11.9	13.7	14.1
+ Total Adjustments (incl. Working Capital)	37.6	29.2	20.0	7.3	—
Cash from Operations (pre-tax)	45.0	40.7	31.9	20.9	—
+ Interest Received — Operating	0.0	0.0	-0.3	-0.4	—
+ Interest Paid — Operating	0.0	8.9	0.0	0.0	—
+ Dividends Received — Operating	-0.6	0.3	-0.3	-0.7	—
+ Other Inflows / (Outflows) — Operating	-0.4	0.4	-4.2	0.0	—
+ Income Taxes Paid	1.2	1.6	-1.5	-1.4	—
Cash from Operating Activities	42.7	31.0	28.7	21.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	82.4	9.6	29.3	42.5	—
+ Disp of Fixed Assets	0.0	0.6	0.0	0.0	—
+ Disp of Investment Property	0.0	3.5	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	-0.5	—
+ Share of Profits — Partnership Firms / LLPs	-0.3	-0.1	0.1	0.0	—
+ Dividends Received — Investing	0.6	0.3	0.3	0.7	—
+ Interest Received — Investing	0.2	0.2	0.3	0.4	—
+ Other Inflows / (Outflows) — Investing	0.1	0.1	4.2	0.0	—
Cash from Investing Activities	-81.7	-5.0	-24.5	-41.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4.9	13.4	0.0	0.0	—
+ Proceeds from Other Equity Instruments	2.8	-4.0	0.0	0.0	—
+ Repayment of Borrowings	-37.1	10.9	2.7	-35.7	—
+ Payment of Lease Liabilities	0.3	0.0	0.0	0.0	—
+ Payment of Finance Lease Liabilities	0.0	0.3	—	—	—
+ Interest Paid	9.9	8.6	10.0	9.1	—
+ Dividends Paid	0.0	2.9	3.0	3.0	—
+ Other Inflows / (Outflows) — Financing	0.1	0.0	-0.4	-0.3	—
Cash from Financing Activities	34.7	-13.3	-16.2	23.2	—
Net Changes in Cash (pre-FX)	-4.3	12.7	-11.9	3.6	—
Net Changes in Cash	-4.3	12.7	-11.9	3.6	—
Closing Cash	1.7	14.4	—	—	—
Reference Items
EBITDA	30.8	30.1	34.6	31.5	33.0
EBITDA Margin %	17.88	16.15	17.06	15.32	15.76
Free Cash Flow (CFO − Capex)	-39.7	21.4	-0.7	-21.1	-21.1
Free Cash Flow to Equity	—	1.9	-13.4	5.4	—
Free Cash Flow per Basic Share	-6.56	3.53	-0.11	-3.49	-3.49
Cash Flow to Net Income	6.22	5.91	2.92	1.98	—
Cash Paid for Taxes	1.2	1.6	-1.5	-1.4	—
Cash Paid for Interest	9.9	8.6	10.0	9.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.