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Murae Organisor Cash Flow Annual
0.24 -0.01 (-4.00%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 212.74 | -8.74 | - | -2.59 |
| Net Changein Cash | 34.86 | 11.69 | -0.03 | -0.01 |
| Net Income/ Starting Line | 10.03 | 0.07 | 2.80 | 3.08 |
| Changesin Working Capital | -333.01 | -16.31 | -2.93 | -0.68 |
| Cashfrom Operating Activities | -322.97 | -15.92 | 0.26 | 2.61 |
| Cash Interest Paid | 0.00 | 0.26 | 0.29 | 0.08 |
| Cashfrom Financing Activities | 357.83 | 28.08 | -0.29 | -2.67 |
| Issuance( Retirement)of Stock Net | 145.10 | 37.09 | - | 0.00 |
| Depreciation/ Depletion | 0.00 | 0.06 | 0.10 | 0.12 |
| Capital Expenditures | -0.01 | -0.48 | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.26 | 0.29 | 0.08 |
| Financing Cash Flow Items | 0.00 | -0.26 | -0.29 | -0.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.01 | -0.48 | 0.00 | 0.06 |
| Cash Taxes Paid | - | -0.81 | 0.81 | 0.86 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | 0.06 |
*All figures in crores except per share values
Murae Organisor Quick Links
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