511549 — Morarka Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹516.62m
- IN₹516.50m
- IN₹25.01m
- 23
- 43
- 24
- 17
Annual cashflow statement for Morarka Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 9.18 | 40.5 | 54.7 | 71.2 | 31.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.608 | -8.63 | -6.96 | -22.4 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.1 | -30 | -45.4 | -45.7 | -5.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.8 | -1.64 | -5.5 | -4.96 | 32.1 |
| Other Investing Cash Flow Items | 32.4 | 6.97 | 22.6 | 26.9 | -5.38 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 32.4 | 6.97 | 22.6 | 26.9 | -5.38 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | — | -4.5 | -18 | -22.5 | -27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 0.833 | -0.902 | -0.604 | -0.26 |