Morganite Crucible (India) Limited (MORGANITE.BO)
INR 1444.35
(0.48%)
INR 1444.35
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 440.11 Million | 318.07 Million | 255.01 Million | 192.15 Million | 109.27 Million | 205.18 Million |
| Net Income | 234.85 Million | 223.21 Million | 544.8 Million | 58.36 Million | 184.11 Million | 218.59 Million |
| Depreciation & Amortization | 84.46 Million | 77.53 Million | 74.02 Million | 56.58 Million | 53.44 Million | 43.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.33 Million | 98.71 Million | -145.03 Million | 123 Million | -78.37 Million | 31.69 Million |
| Other non-cash items | -3.66 Million | -81.39 Million | -218.77 Million | -45.79 Million | -49.91 Million | -88.24 Million |
| Investing Cash Flow | -173.84 Million | -103.92 Million | -18.89 Million | -74.68 Million | 4.4 Million | -289.04 Million |
| Investments in PPE | -177.35 Million | -107.62 Million | -101 Million | -69.01 Million | -241.2 Million | -105.75 Million |
| Acquisitions | 3.5 Million | 1.96 Million | 91.62 Million | 4.69 Million | 633 Thousand | 639 Thousand |
| Investment purchases | - | -1.1 Million | -15.87 Million | -102.9 Million | -76.34 Million | -343.74 Million |
| Sales/Maturities of investments | - | 1.42 Million | 5.89 Million | 91.39 Million | 307.94 Million | 151.6 Million |
| Other Investing Activities | -1000.00 | 1.42 Million | 463 Thousand | 1.14 Million | 13.37 Million | 8.21 Million |
| Financing Cash Flow | -223.65 Million | -118.61 Million | -236.89 Million | -44.45 Million | -41.08 Million | -66.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -219.46 Million | -118.61 Million | -236.89 Million | -44.45 Million | -40.5 Million | -66.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | -576 Thousand | - |
| Accounts receivables | 1.57 Million | 42.69 Million | -97.9 Million | 8.77 Million | -62.3 Million | -3.58 Million |
| Accounts payables | 121.92 Million | 17.75 Million | 28.71 Million | 49.42 Million | 22.66 Million | 34.32 Million |
| Inventory | 26.55 Million | -6.95 Million | -49.9 Million | 38.39 Million | -10.81 Million | -25.18 Million |
| Other working capital | -6.71 Million | 45.22 Million | -25.93 Million | 26.4 Million | -27.91 Million | 26.14 Million |
| Cash at beginning of period | 456.71 Million | 356.73 Million | 356.4 Million | 282.16 Million | 208.8 Million | 360.02 Million |
| Cash at end of period | 500.01 Million | 451.41 Million | 356.73 Million | 356.4 Million | 282.16 Million | 208.8 Million |
| Capital Expenditure | -177.35 Million | -107.62 Million | -101 Million | -69.01 Million | -241.2 Million | -105.75 Million |
| Effect of forex changes on cash | -370 Thousand | -854 Thousand | 1.09 Million | 1.22 Million | 765 Thousand | -725 Thousand |
| Net cash flow / Change in cash | 43.3 Million | 94.67 Million | 332 Thousand | 74.24 Million | 73.35 Million | -151.21 Million |
| Free Cash Flow | 262.76 Million | 210.44 Million | 154.01 Million | 123.14 Million | -131.92 Million | 99.42 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.85 Million | 66.7 Million | 83.14 Million | 78.03 Million | 223.21 Million | 19.86 Million |
| Depreciation & Amortization | 84.46 Million | 21.1 Million | 22.06 Million | 20.41 Million | 77.53 Million | 20.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143.33 Million | - | - | - | 98.71 Million | - |
| Other non-cash items | -3.66 Million | -45.6 Million | -22.06 Million | -20.41 Million | -81.39 Million | -20.25 Million |
| Investing Cash Flow | -173.84 Million | - | - | - | -103.92 Million | - |
| Investments in PPE | -177.35 Million | - | - | - | -107.62 Million | - |
| Acquisitions | 3.5 Million | - | - | - | 1.96 Million | - |
| Investment purchases | - | - | - | - | -1.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.42 Million | - |
| Other Investing Activities | -1000.00 | - | - | - | 1.42 Million | - |
| Financing Cash Flow | -223.65 Million | - | - | - | -118.61 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -219.46 Million | - | - | - | -118.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.00 | - | - | - | - | - |
| Accounts receivables | 1.57 Million | - | - | - | 42.69 Million | - |
| Accounts payables | 121.92 Million | - | - | - | 17.75 Million | - |
| Inventory | 26.55 Million | - | - | - | -6.95 Million | - |
| Other working capital | -6.71 Million | - | - | - | 45.22 Million | - |
| Cash at beginning of period | 456.71 Million | 621.34 Million | 538.2 Million | 456.71 Million | 356.73 Million | 436.85 Million |
| Cash at end of period | 500.01 Million | 663.56 Million | 621.34 Million | 78.03 Million | 451.41 Million | 456.71 Million |
| Capital Expenditure | -177.35 Million | - | - | - | -107.62 Million | - |
| Effect of forex changes on cash | -370 Thousand | - | - | - | -854 Thousand | - |
| Net cash flow / Change in cash | 43.3 Million | 42.21 Million | 83.14 Million | -378.67 Million | 94.67 Million | 19.86 Million |
| Free Cash Flow | 262.76 Million | 42.21 Million | 83.14 Million | 78.03 Million | 210.44 Million | 19.86 Million |
0K2K
GPAEF
VVCVF
GECFF
SADBHIN
IF