Morganite Crucible (India) Limited (MORGANITE.BO)

INR 1444.35

(0.48%)

Annual Cash Flows

(In INR)
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

Cash Flow Charts