Morarjee Textiles Limited (MORARJEE.NS)
INR 10.91
(-2.85%)
INR 10.91
(-2.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.4 Million | 74.9 Million | 178.48 Million | -981.91 Million | 1.75 Billion | 701.26 Million |
| Net Income | -2.01 Billion | -1.85 Billion | -881.15 Million | -739.87 Million | -371.26 Million | -343.9 Million |
| Depreciation & Amortization | 213.7 Million | 223.3 Million | 228.84 Million | 232.78 Million | 237.16 Million | 232.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 238.3 Million | 569.7 Million | 105.13 Million | -1.02 Billion | 1.31 Billion | 288.29 Million |
| Other non-cash items | 1.52 Billion | 1.13 Billion | 725.66 Million | 548.01 Million | 565.68 Million | 524.75 Million |
| Investing Cash Flow | 17 Million | -1.5 Million | -1.01 Million | -3.71 Million | 59.7 Million | -13.19 Million |
| Investments in PPE | -100 Thousand | -900 Thousand | -2.96 Million | -7.55 Million | -3.27 Million | -16.39 Million |
| Acquisitions | - | - | - | - | - | 2.74 Million |
| Investment purchases | - | -1.52 Million | -642 Thousand | - | - | -4.53 Million |
| Sales/Maturities of investments | 17.1 Million | - | - | 2.27 Million | 59.3 Million | 1.78 Million |
| Other Investing Activities | - | 921 Thousand | 2.59 Million | 1.56 Million | 3.67 Million | 3.2 Million |
| Financing Cash Flow | 35.7 Million | -216.9 Million | -58.95 Million | 1.03 Billion | -1.86 Billion | -651.01 Million |
| Debt repayment | -35.7 Million | -12.3 Million | -17.89 Million | -10.07 Million | -1.35 Billion | -590.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -204.6 Million | -41.05 Million | 1.04 Billion | -507.53 Million | -60.69 Million |
| Accounts receivables | 77.5 Million | 178.85 Million | 200.78 Million | -4.97 Million | -14.48 Million | 28.7 Million |
| Accounts payables | 100 Thousand | 51.56 Million | -71.05 Million | -1.23 Billion | 1.13 Billion | 268.58 Million |
| Inventory | 160.7 Million | 339.2 Million | -24.59 Million | 214.67 Million | 194.45 Million | -9 Million |
| Other working capital | - | 73 Thousand | - | - | - | - |
| Cash at beginning of period | 24.7 Million | 167.4 Million | 48.88 Million | 2.7 Million | 59.57 Million | 22.52 Million |
| Cash at end of period | 41.6 Million | 23.9 Million | 167.41 Million | 48.88 Million | 2.7 Million | 59.57 Million |
| Capital Expenditure | -100 Thousand | -900 Thousand | -2.96 Million | -7.55 Million | -3.27 Million | -16.39 Million |
| Effect of forex changes on cash | - | 25 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 16.89 Million | -143.5 Million | 118.52 Million | 46.18 Million | -56.87 Million | 37.05 Million |
| Free Cash Flow | -35.5 Million | 74 Million | 175.52 Million | -989.46 Million | 1.74 Billion | 684.86 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -306.6 Million | -281.4 Million | -368.9 Million | -1.85 Billion | -675.84 Million | -386.3 Million |
| Depreciation & Amortization | 53.3 Million | 53.3 Million | 54.4 Million | 223.3 Million | 53.6 Million | 56.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 569.7 Million | - | - |
| Other non-cash items | 306.6 Million | 281.4 Million | 368.9 Million | 1.13 Billion | 675.84 Million | 386.3 Million |
| Investing Cash Flow | - | - | - | -1.5 Million | - | - |
| Investments in PPE | - | - | - | -900 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 921 Thousand | - | - |
| Financing Cash Flow | - | - | - | -216.9 Million | - | - |
| Debt repayment | - | - | - | -12.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -204.6 Million | - | - |
| Accounts receivables | - | - | - | 178.85 Million | - | - |
| Accounts payables | - | - | - | 51.56 Million | - | - |
| Inventory | - | - | - | 339.2 Million | - | - |
| Other working capital | - | - | - | 73 Thousand | - | - |
| Cash at beginning of period | 21.3 Million | -85.3 Million | 24.7 Million | 167.4 Million | -82.49 Million | 179.6 Million |
| Cash at end of period | 127.9 Million | 21.3 Million | 133.5 Million | 23.9 Million | 24.7 Million | 293 Million |
| Capital Expenditure | - | - | - | -900 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 25 Thousand | - | - |
| Net cash flow / Change in cash | 106.6 Million | 106.6 Million | 108.8 Million | -143.5 Million | 107.2 Million | 113.4 Million |
| Free Cash Flow | 106.6 Million | 106.6 Million | 108.8 Million | 74 Million | 107.2 Million | 113.4 Million |
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