MORARJEE — Morarjee Textiles Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹238.17m
- IN₹5.25bn
- IN₹328.30m
Annual cashflow statement for Morarjee Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -371 | -740 | -881 | -1,852 | -2,006 |
| Depreciation | |||||
| Non-Cash Items | 566 | 549 | 727 | 1,138 | 1,584 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,318 | -1,024 | 103 | 566 | 238 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,750 | -982 | 178 | 75 | 30.5 |
| Capital Expenditures | -3.27 | -7.55 | -2.96 | -0.883 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 63 | 3.84 | 1.95 | -0.659 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 59.7 | -3.71 | -1.01 | -1.54 | 17.1 |
| Financing Cash Flow Items | -457 | -202 | -76.2 | -108 | -66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,867 | 1,032 | -59 | -217 | -30.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -56.9 | 46.2 | 119 | -143 | 17.3 |