Murudeshwar Historical Cash Flow

MURUDCERA

49.83 0.87 1.78%

Analysis of Murudeshwar Ceramics cash flow over time is an excellent tool to project Murudeshwar Ceramics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 115 M or Change In Working Capital of 100.2 M as it is a great indicator of Murudeshwar Ceramics ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Murudeshwar Ceramics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Murudeshwar Ceramics is a good buy for the upcoming year.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murudeshwar Ceramics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Murudeshwar Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Murudeshwar balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Murudeshwar's non-liquid assets can be easily converted into cash.

Murudeshwar Ceramics Cash Flow Chart

At present, Murudeshwar Ceramics' Change To Inventory is projected to decrease significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 132.8 M, whereas Begin Period Cash Flow is forecasted to decline to about 16.5 M.

Begin Period Cash Flow Other Non Cash Items Capital Expenditures End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Murudeshwar Ceramics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Murudeshwar Ceramics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Murudeshwar Ceramics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Murudeshwar Ceramics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murudeshwar Ceramics Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Other Non Cash Items	77.9M	77.9M	204.6M	118.7M
Depreciation	96.5M	111.0M	120.0M	110.4M

Other Non Cash Items Depreciation

Murudeshwar Ceramics cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.59	0.45	-0.02	0.53	-0.78	-0.77	0.22	-0.63	-0.18	-0.88	0.06	0.11	-0.19	0.32	0.27	-0.5	0.37	0.22
Change To Inventory	0.59		0.26	0.51	0.37	-0.48	-0.47	0.56	-0.72	-0.42	-0.55	0.01	-0.42	0.19	-0.15	-0.04	0.22	0.13	-0.01
Change In Cash	0.45	0.26		0.28	0.36	-0.73	-0.18	0.36	-0.02	-0.31	-0.29	0.87	0.08	0.25	0.63	0.54	-0.48	0.52	0.3
Free Cash Flow	-0.02	0.51	0.28		0.13	-0.2	-0.08	0.54	-0.34	-0.73	-0.12	0.24	-0.23	0.78	-0.53	-0.06	0.46	-0.06	-0.17
Change In Working Capital	0.53	0.37	0.36	0.13		-0.48	-0.5	0.0	-0.16	0.29	-0.39	0.15	0.41	-0.35	0.21	0.77	-0.35	0.71	0.29
Begin Period Cash Flow	-0.78	-0.48	-0.73	-0.2	-0.48		0.56	-0.32	0.33	0.36	0.77	-0.3	-0.13	-0.03	-0.41	-0.3	0.56	-0.51	-0.43
Depreciation	-0.77	-0.47	-0.18	-0.08	-0.5	0.56		0.03	0.68	0.24	0.76	0.16	-0.15	0.07	0.02	-0.13	0.33	-0.2	-0.02
Other Non Cash Items	0.22	0.56	0.36	0.54	0.0	-0.32	0.03		-0.49	-0.49	-0.26	0.26	-0.32	0.38	-0.03	-0.06	0.39	-0.1	0.05
Dividends Paid	-0.63	-0.72	-0.02	-0.34	-0.16	0.33	0.68	-0.49		0.45	0.63	0.2	0.21	-0.18	0.27	0.15	-0.21	0.18	0.3
Capital Expenditures	-0.18	-0.42	-0.31	-0.73	0.29	0.36	0.24	-0.49	0.45		0.38	-0.17	0.32	-0.86	0.39	0.45	-0.21	0.3	0.11
Net Income	-0.88	-0.55	-0.29	-0.12	-0.39	0.77	0.76	-0.26	0.63	0.38		0.16	-0.21	0.0	-0.04	0.04	0.32	-0.14	-0.29
End Period Cash Flow	0.06	0.01	0.87	0.24	0.15	-0.3	0.16	0.26	0.2	-0.17	0.16		0.01	0.33	0.59	0.53	-0.27	0.36	0.11
Change To Account Receivables	0.11	-0.42	0.08	-0.23	0.41	-0.13	-0.15	-0.32	0.21	0.32	-0.21	0.01		-0.22	0.14	0.42	-0.41	0.05	0.18
Investments	-0.19	0.19	0.25	0.78	-0.35	-0.03	0.07	0.38	-0.18	-0.86	0.0	0.33	-0.22		-0.45	-0.38	0.39	-0.4	-0.22
Net Borrowings	0.32	-0.15	0.63	-0.53	0.21	-0.41	0.02	-0.03	0.27	0.39	-0.04	0.59	0.14	-0.45		0.55	-0.69	0.55	0.37
Change To Operating Activities	0.27	-0.04	0.54	-0.06	0.77	-0.3	-0.13	-0.06	0.15	0.45	0.04	0.53	0.42	-0.38	0.55		-0.48	0.73	0.19
Change To Netincome	-0.5	0.22	-0.48	0.46	-0.35	0.56	0.33	0.39	-0.21	-0.21	0.32	-0.27	-0.41	0.39	-0.69	-0.48		-0.59	-0.31
Change To Liabilities	0.37	0.13	0.52	-0.06	0.71	-0.51	-0.2	-0.1	0.18	0.3	-0.14	0.36	0.05	-0.4	0.55	0.73	-0.59		0.5
Issuance Of Capital Stock	0.22	-0.01	0.3	-0.17	0.29	-0.43	-0.02	0.05	0.3	0.11	-0.29	0.11	0.18	-0.22	0.37	0.19	-0.31	0.5

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Murudeshwar Ceramics Account Relationship Matchups

Murudeshwar Ceramics cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	0.0	109.8M	35.3M	77.3M	88.9M	93.3M
Change To Inventory	12.9M	(47.7M)	(76.4M)	(58.6M)	21.8M	22.9M
Change In Cash	2.4M	1.3M	26.4M	(43.1M)	126.5M	132.8M
Free Cash Flow	284.5M	(78.7M)	137.8M	(397.1M)	129.9M	115.0M
Change In Working Capital	231M	(68.9M)	35.5M	171.7M	95.5M	100.2M
Begin Period Cash Flow	30.3M	32.7M	34.0M	60.5M	17.4M	16.5M
Other Cashflows From Financing Activities	(138.1M)	(113.3M)	(89.6M)	75.5M	(40.2M)	(42.2M)
Depreciation	99.3M	96.9M	96.5M	111.0M	120.0M	110.4M
Other Non Cash Items	126.9M	95.7M	77.9M	77.9M	204.6M	118.7M
Capital Expenditures	190.1M	83.6M	93.6M	823.7M	95.7M	190.8M
Total Cash From Operating Activities	474.6M	4.9M	231.4M	426.6M	225.6M	253.7M
Net Income	17.5M	(118.7M)	21.5M	66.0M	52.4M	37.0M
Total Cash From Financing Activities	(292.2M)	54.4M	(75.8M)	346.9M	(46.7M)	(49.0M)
End Period Cash Flow	32.7M	34.0M	60.5M	17.4M	143.9M	151.1M
Change To Account Receivables	49.1M	94.2M	95.6M	56.3M	303K	287.9K
Investments	(180.0M)	(58.0M)	(57.5M)	(816.6M)	(50.4M)	(52.9M)
Net Borrowings	(154.1M)	55.5M	(21.4M)	370.6M	426.2M	447.6M
Total Cashflows From Investing Activities	(180.0M)	(58.0M)	(129.2M)	(816.6M)	(734.9M)	(698.2M)
Change To Operating Activities	60.8M	(61.0M)	29.5M	81.6M	93.8M	98.5M
Other Cashflows From Investing Activities	8.8M	11.6M	9.5M	7.1M	6.4M	7.9M
Change To Netincome	126.9M	90.0M	71.7M	84.1M	75.7M	92.5M
Change To Liabilities	108.2M	(54.4M)	(13.1M)	86.2M	99.2M	104.1M

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Murudeshwar Historical Cash Flow

About Murudeshwar Cash Flow Analysis

Murudeshwar Ceramics Cash Flow Chart

Begin Period Cash Flow

Capital Expenditures

Murudeshwar Ceramics cash flow statement Correlations

Murudeshwar Ceramics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Murudeshwar Ceramics cash flow statement Accounts

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Other Information on Investing in Murudeshwar Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

End Period Cash Flow	+ 0.87	Change In Cash
Investments	+ 0.78	Free Cash Flow
Change To Operating Activities	+ 0.77	Change In Working Capital
Net Income	+ 0.77	Begin Period Cash Flow
Net Income	+ 0.76	Depreciation
Change To Liabilities	+ 0.73	Change To Operating Activities

Net Income	- 0.88	Sale Purchase Of Stock
Investments	- 0.86	Capital Expenditures
Begin Period Cash Flow	- 0.78	Sale Purchase Of Stock
Depreciation	- 0.77	Sale Purchase Of Stock
Capital Expenditures	- 0.73	Free Cash Flow
Begin Period Cash Flow	- 0.73	Change In Cash